TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$70M
(+7.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.6B
| $242K | 0.02% |
1,357
-257
| -16% | -$45.8K |
|
152
Gilead Sciences
GILD
$140B
| $240K | 0.02% |
2,868
-168
| -6% | -$14.1K |
|
153
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $234K | 0.02% |
5,733
+9
| +0.2% | +$367 |
|
154
Deere & Co
DE
$128B
| $233K | 0.02% |
558
+5
| +0.9% | +$2.09K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $232K | 0.02% |
+1,293
| New | +$232K |
|
156
Roper Technologies
ROP
$56.7B
| $231K | 0.02% |
415
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.02% |
1,697
+2
| +0.1% | +$270 |
|
158
Kimberly-Clark
KMB
$42.9B
| $224K | 0.02% |
1,573
+19
| +1% | +$2.7K |
|
159
Kinder Morgan
KMI
$59.4B
| $221K | 0.02% |
10,022
| – | – |
|
160
Vanguard Growth ETF
VUG
$187B
| $219K | 0.02% |
570
| – | – |
|
161
Qualcomm
QCOM
$172B
| $215K | 0.02% |
1,263
-43
| -3% | -$7.31K |
|
162
Ulta Beauty
ULTA
$23.7B
| $214K | 0.02% |
550
| – | – |
|
163
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.02% |
437
-115
| -21% | -$56.1K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.02% |
+1,499
| New | +$213K |
|
165
Netflix
NFLX
$534B
| $212K | 0.02% |
+299
| New | +$212K |
|
166
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $212K | 0.02% |
8,795
-285
| -3% | -$6.86K |
|
167
First Trust Global Wind Energy ETF
FAN
$183M
| $210K | 0.02% |
11,655
+114
| +1% | +$2.06K |
|
168
Adobe
ADBE
$146B
| $209K | 0.02% |
+404
| New | +$209K |
|
169
CareTrust REIT
CTRE
$7.59B
| $206K | 0.02% |
+6,675
| New | +$206K |
|
170
Cummins
CMI
$55.2B
| $200K | 0.02% |
+619
| New | +$200K |
|
|
RC
171
Ready Capital
RC
$700M
| $128K | 0.01% |
16,789
-125
| -0.7% | -$954 |
|
172
Precigen
PGEN
$1.36B
| $29.4K | ﹤0.01% |
+31,000
| New | +$29.4K |
|
173
Esperion Therapeutics
ESPR
$510M
| $26.7K | ﹤0.01% |
+16,200
| New | +$26.7K |
|
174
Opko Health
OPK
$1.1B
| $17.4K | ﹤0.01% |
11,680
| – | – |
|
|
BLNE
175
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
| $7.65K | ﹤0.01% |
+1,500
| New | +$7.65K |
|