TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.85%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.1M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Axon Enterprise
AXON
|
$13.6M |
| 4 |
VanEck Biotech ETF
BBH
|
$8.98M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.62M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$36M |
| 2 |
Alibaba
BABA
|
$7.65M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$5.57M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.9M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 23.21% | 316,240 +5,591 | +2% | +$2.54M |
|
2
Automatic Data Processing
ADP
$123B
| $69.6M | 11.25% | 902,315 +39,617 | +5% | +$3.05M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $46.7M | 7.55% | 281,910 +44,350 | +19% | +$7.35M |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $40.6M | 6.57% | 1,532,381 -210,448 | -12% | -$5.57M |
|
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $28.4M | 4.59% | 432,543 +116,056 | +37% | +$7.62M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.6M | 4.3% | 298,312 -2,555 | -0.8% | -$227K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.1M | 4.06% | +504,109 | New | +$25.1M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $20.1M | 3.25% | 51,673 +2,834 | +6% | +$1.1M |
|
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $15.8M | 2.55% | 404,193 +75,068 | +23% | +$2.93M |
|
|
10
Axon Enterprise
AXON
$58.7B
| $14.5M | 2.34% | 179,872 +169,114 | +1,572% | +$13.6M |
|
|
11
Amgen
AMGN
$155B
| $14M | 2.26% | 79,996 +78,648 | +5,834% | +$13.7M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.8M | 2.23% | 454,374 -4,969 | -1% | -$151K |
|
13
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $13.2M | 2.13% | 243,720 +106,615 | +78% | +$5.76M |
|
14
CME Group
CME
$96B
| $11.6M | 1.87% | 48,711 +277 | +0.6% | +$65.9K |
|
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $10.4M | 1.68% | 471,920 +320,526 | +212% | +$7.05M |
|
|
16
VanEck Biotech ETF
BBH
$350M
| $9.36M | 1.51% | 57,749 +55,385 | +2,343% | +$8.98M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.91M | 1.28% | 87,983 -19,253 | -18% | -$1.73M |
|
18
Intercontinental Exchange
ICE
$101B
| $7.41M | 1.2% | 56,072 +12 | +0% | +$1.59K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 1.2% | 14 | – | – |
|
20
Gilead Sciences
GILD
$140B
| $5.33M | 0.86% | 106,972 -35,851 | -25% | -$1.79M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 0.71% | 10,601 -108 | -1% | -$44.8K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 0.65% | 17,556 -4 | -0% | -$911 |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.36M | 0.54% | 27,822 +1,061 | +4% | +$128K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21M | 0.52% | 9,097 -1,099 | -11% | -$388K |
|
|
RC
25
Ready Capital
RC
$700M
| $2.76M | 0.45% | 39,448 +409 | +1% | +$28.6K |
|