TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Strive 500 ETF
STRV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CytomX Therapeutics
CTMX
$343M
| $31.4K | ﹤0.01% |
+30,500
| New | +$31.4K |
|
177
FlexShopper
FPAY
$17.8M
| $29.6K | ﹤0.01% |
+17,300
| New | +$29.6K |
|
178
Opko Health
OPK
$1.08B
| $17.2K | ﹤0.01% |
11,680
| – | – |
|
179
Peraso
PRSO
$5.29M
| $15.7K | ﹤0.01% |
+13,500
| New | +$15.7K |
|
|
BLNE
180
Beeline Holdings, Inc. Common Stock
BLNE
$20.5M
| $14.4K | ﹤0.01% |
15,000
| – | – |
|
181
Adobe
ADBE
$147B
| – | – |
-404
| Closed | -$209K |
|
182
Advanced Micro Devices
AMD
$262B
| – | – |
-1,560
| Closed | -$256K |
|
183
Citizens Financial Group
CFG
$22.1B
| – | – |
-6,686
| Closed | -$275K |
|
184
CareTrust REIT
CTRE
$7.54B
| – | – |
-6,675
| Closed | -$206K |
|
185
Esperion Therapeutics
ESPR
$470M
| – | – |
-16,200
| Closed | -$26.7K |
|
186
Precigen
PGEN
$1.42B
| – | – |
-31,000
| Closed | -$29.4K |
|
187
Palantir
PLTR
$369B
| – | – |
-6,871
| Closed | -$256K |
|
188
Qualcomm
QCOM
$169B
| – | – |
-1,263
| Closed | -$215K |
|
189
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,499
| Closed | -$213K |
|
|
ZCAR
190
DELISTED
Zoomcar
ZCAR
| – | – |
-22,701
| Closed | -$3.2K |
|