TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.73%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
| 3 |
Gilead Sciences
GILD
|
$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$3.39M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
| 2 |
Axon Enterprise
AXON
|
$3.65M |
| 3 |
Eli Lilly
LLY
|
$2.4M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$774K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 22.36% | 339,841 +13,618 | +4% | +$4.88M |
|
|
2
Automatic Data Processing
ADP
$123B
| $61.7M | 11.31% | 989,117 +54,380 | +6% | +$3.39M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $32.5M | 5.97% | 793,157 +185,311 | +30% | +$7.6M |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $30.2M | 5.55% | 1,308,980 -75,767 | -5% | -$1.75M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.9M | 4.93% | 466,497 +21,143 | +5% | +$1.22M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $24.7M | 4.53% | 194,064 -46,828 | -19% | -$5.95M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24M | 4.4% | 337,636 +29,983 | +10% | +$2.13M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.6M | 3.42% | 163,128 +57,389 | +54% | +$6.56M |
|
|
9
Gilead Sciences
GILD
$140B
| $17M | 3.12% | 393,346 +134,661 | +52% | +$5.82M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $16.3M | 2.99% | 59,033 +2,711 | +5% | +$749K |
|
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $12.7M | 2.33% | 442,800 +20,357 | +5% | +$583K |
|
12
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $11.9M | 2.18% | 305,333 +32,898 | +12% | +$1.28M |
|
13
Amgen
AMGN
$155B
| $11.9M | 2.18% | 85,820 -816 | -0.9% | -$113K |
|
|
RC
14
Ready Capital
RC
$700M
| $9.94M | 1.82% | 980,141 +36,693 | +4% | +$372K |
|
15
VanEck Biotech ETF
BBH
$350M
| $8.87M | 1.63% | 63,012 +2,769 | +5% | +$390K |
|
16
CME Group
CME
$96B
| $8.63M | 1.58% | 48,720 +5 | +0% | +$886 |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.56M | 1.39% | 95,360 -67 | -0.1% | -$5.31K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 1.04% | 14 | – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $5.13M | 0.94% | 56,783 +261 | +0.5% | +$23.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 0.9% | 27,310 +9,754 | +56% | +$1.75M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 0.78% | 13,028 +2,351 | +22% | +$772K |
|
|
22
Axon Enterprise
AXON
$58.7B
| $4.02M | 0.74% | 60,779 -55,172 | -48% | -$3.65M |
|
23
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $3.93M | 0.72% | 344,752 +295,268 | +597% | +$3.37M |
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.64M | 0.67% | 138,685 -29,516 | -18% | -$774K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 0.5% | 10,231 -119 | -1% | -$31.8K |
|