TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
1 Year Est. Return
+15.63%
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Holding
215
Top Buys
| 1 | +$33.8M | |
| 2 | +$26.8M | |
| 3 | +$19.1M | |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$22.9M | |
| 3 | +$12.7M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$900K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSK
201
REX-Osprey SOL + Staking ETF
SSK
$78.6M
| $125K | 0.01% |
+11,125
|
|
||
202
BlackRock MuniYield Quality Fund
MQY
$822M
| $120K | 0.01% |
+10,974
|
|
||
203
Lucid Diagnostics
LUCD
$196M
| $33.7K | ﹤0.01% |
29,295
|
|
||
204
AMC Entertainment Holdings
AMC
$1.3B
| $30.2K | ﹤0.01% |
30,808
+800
|
|
||
|
THM
205
International Tower Hill Mines
THM
$709M
| $25.9K | ﹤0.01% |
11,257
|
|
||
206
Rani Therapeutics
RANI
$107M
| $16.2K | ﹤0.01% |
+22,024
|
|
||
207
Opko Health
OPK
$1.1B
| $13.3K | ﹤0.01% |
11,680
|
|
||
|
BKN
208
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-11,115
|
|
||
|
GDLC
209
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
| – | – |
-5,446
|
|
||
210
CareTrust REIT
CTRE
$9.64B
| – | – |
-6,686
|
|
||
211
Dyadic International
DYAI
$29.4M
| – | – |
-13,000
|
|
||
212
iShares MSCI EAFE ETF
EFA
$77.3B
| – | – |
-2,130
|
|
||
213
S&P Global
SPGI
$126B
| – | – |
-509
|
|
||
214
Ulta Beauty
ULTA
$22.2B
| – | – |
-580
|
|
||
215
UnitedHealth
UNH
$345B
| – | – |
-1,039
|
|