Asset Manager
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TRAPHAGEN INVESTMENT ADVISORS LLC
234 KINDERKAMACK ROAD, ORADELL, NJ 07649 • 2012621040
Market Value
$1.4B
+13.5%
Holdings
230
+16
New Purchases
24
Added To
119
Closed
11
Reduced
64
Top 10 Concentration
67.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFLW | 5.61% | 2.83% | +2.78% | $79M |
| FENI | 2.99% | 2.10% | +0.89% | $42M |
| IVV | 25.81% | 25.23% | +0.58% | $361M |
| ALAI | 1.35% | 0.85% | +0.49% | $19M |
| TLTW | 0.55% | 0.13% | +0.42% | $8M |
| AAPL | 3.29% | 2.91% | +0.38% | $46M |
| NFLX | 0.38% | 0.03% | +0.35% | $5M |
| MU | 0.15% | 0.04% | +0.10% | $2M |
| VFLO | 7.09% | 6.98% | +0.10% | $99M |
| VOO | 1.26% | 1.17% | +0.09% | $18M |
| INTC | 0.12% | 0.04% | +0.08% | $2M |
| VTI | 1.23% | 1.16% | +0.07% | $17M |
| IGM | 0.39% | 0.32% | +0.07% | $5M |
| IWF | 0.13% | 0.07% | +0.06% | $2M |
| CAT | 0.24% | 0.18% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 0.11% | 2.43% | -2.32% | $2M |
| SHY | 0.52% | 1.03% | -0.50% | $7M |
| BPRE | 1.09% | 1.58% | -0.49% | $15M |
| CME | 0.77% | 1.16% | -0.40% | $11M |
| JAAA | 3.18% | 3.51% | -0.33% | $44M |
| TPYP | 2.65% | 2.97% | -0.32% | $37M |
| SGOV | 1.81% | 2.10% | -0.29% | $25M |
| JSI | 3.95% | 4.23% | -0.27% | $55M |
| VGIT | 1.86% | 2.09% | -0.23% | $26M |
| ICE | 0.49% | 0.72% | -0.22% | $7M |
| AVUS | 9.29% | 9.50% | -0.20% | $130M |
| BITB | 0.75% | 0.90% | -0.15% | $11M |
| GPZ | 1.63% | 1.75% | -0.13% | $23M |
| MUB | 0.32% | 0.41% | -0.09% | $4M |
| GBTC | 0.27% | 0.36% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 5.0% |
| Communication Services | 1.3% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $568M | 40.6% |
| Large Cap | 120 | $438M | 31.3% |
| Mid Cap | 23 | $150M | 10.7% |
| Small Cap | 16 | $199M | 14.2% |
| Micro Cap | 8 | $45M | 3.2% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$90.7B
Avg P/E
33.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
132
# ETFs / Funds
98
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.81% | 482,471 | $361M | $748.89 | $50M | +6,099 | +1.3% | |
| 2 | AVUS | 9.29% | 1,015,751 | $130M | $128.08 | $13M | -37,993 | -3.6% | |
| 3 | VFLO | 7.09% | 2,167,764 | $99M | $45.75 | $13M | -14,038 | -0.6% | |
| 4 | GFLW | 5.61% | 2,292,105 | $79M | $34.28 | $44M | +964,065 | +72.6% | |
| 5 | JSI | 3.95% | 1,080,779 | $55M | $51.21 | $3M | +69,530 | +6.9% | |
| 6 | GRID | 3.71% | 270,550 | $52M | $191.75 | $6M | -9,602 | -3.4% | |
| 7 | AAPL | 3.29% | 159,148 | $46M | $289.36 | $10M | +17,734 | +12.5% | |
| 8 | JAAA | 3.18% | 880,835 | $44M | $50.49 | $1M | +20,911 | +2.4% | |
| 9 | FENI | 2.99% | 1,042,003 | $42M | $40.13 | $16M | +344,999 | +49.5% | |
| 10 | TPYP | 2.65% | 885,428 | $37M | $41.93 | $450K | +19,602 | +2.3% | |
| 11 | FUTY | 1.88% | 449,543 | $26M | $58.42 | $3M | +52,252 | +13.2% | |
| 12 | VGIT | 1.86% | 441,994 | $26M | $58.98 | $234K | +8,168 | +1.9% | |
| 13 | SGOV | 1.81% | 251,033 | $25M | $100.67 | -$574K | -5,724 | -2.2% | |
| 14 | GPZ | 1.63% | 1,061,286 | $23M | $21.44 | $1M | +54,825 | +5.5% | |
| 15 | ALAI | 1.35% | 413,367 | $19M | $45.64 | $8M | +94,545 | +29.6% | |
| 16 | VOO | 1.26% | 25,676 | $18M | $686.82 | $3M | +1,612 | +6.7% | |
| 17 | VTI | 1.23% | 46,567 | $17M | $370.04 | $3M | +1,979 | +4.4% | |
| 18 | BPRE | 1.09% | 1,168,414 | $15M | $13.01 | -$4M | -2,553 | -0.2% | |
| 19 | CME | 0.77% | 48,595 | $11M | $220.83 | -$4M | +40 | +0.1% | |
| 20 | BITB | 0.75% | 329,963 | $11M | $31.86 | -$647K | +26,789 | +8.8% | |
| 21 | BRK-A | 0.75% | 14 | $10M | $748,850.00 | $430K | — | — | |
| 22 | GS | 0.73% | 10,138 | $10M | $1,011.39 | $2M | +1 | +0.0% | |
| 23 | SCHD | 0.63% | 278,360 | $9M | $31.71 | $2M | +48,593 | +21.1% | |
| 24 | NVDA | 0.56% | 39,450 | $8M | $200.09 | $962K | -296 | -0.7% | |
| 25 | TLTW | 0.55% | 345,355 | $8M | $22.34 | $6M | +275,495 | +394.4% | |
| 26 | SHY | 0.52% | 89,004 | $7M | $82.11 | -$5M | -64,121 | -41.9% | |
| 27 | ICE | 0.49% | 56,188 | $7M | $123.11 | -$2M | +12 | +0.0% | |
| 28 | MSFT | 0.42% | 15,594 | $6M | $373.02 | $94K | +133 | +0.9% | |
| 29 | IGM | 0.39% | 33,162 | $5M | $163.58 | $1M | -260 | -0.8% | |
| 30 | NFLX | 0.38% | 74,201 | $5M | $71.40 | $5M | +69,964 | +1651.3% | |
| 31 | PZA | 0.37% | 219,917 | $5M | $23.52 | $156K | +1,621 | +0.7% | |
| 32 | PEG | 0.35% | 60,180 | $5M | $81.16 | $25K | +150 | +0.2% | |
| 33 | GOOG | 0.34% | 13,502 | $5M | $353.34 | $795K | -358 | -2.6% | |
| 34 | AMZN | 0.33% | 19,629 | $5M | $238.34 | $705K | +553 | +2.9% | |
| 35 | MUB | 0.32% | 41,755 | $4M | $107.62 | -$617K | -6,391 | -13.3% | |
| 36 | JPM | 0.31% | 13,459 | $4M | $327.33 | $448K | +7 | +0.1% | |
| 37 | BRK-B | 0.31% | 8,620 | $4M | $500.39 | $204K | +44 | +0.5% | |
| 38 | HD | 0.29% | 11,502 | $4M | $352.68 | $160K | -346 | -2.9% | |
| 39 | GOOGL | 0.29% | 11,212 | $4M | $357.36 | $831K | +170 | +1.5% | |
| 40 | GBTC | 0.27% | 83,314 | $4M | $45.52 | -$669K | -1,242 | -1.5% | |
| 41 | CAT | 0.24% | 3,191 | $3M | $1,064.79 | $1M | -4 | -0.1% | |
| 42 | SCHX | 0.24% | 112,180 | $3M | $29.43 | $433K | +294 | +0.3% | |
| 43 | IBIT | 0.22% | 90,532 | $3M | $33.29 | -$313K | +3,948 | +4.6% | |
| 44 | SPY | 0.21% | 3,939 | $3M | $746.86 | $248K | -203 | -4.9% | |
| 45 | COWZ | 0.20% | 45,474 | $3M | $62.20 | -$518K | -8,016 | -15.0% | |
| 46 | CSCO | 0.20% | 23,523 | $3M | $117.46 | $860K | -1,004 | -4.1% | |
| 47 | STXF | 0.19% | 54,819 | $3M | $48.30 | $356K | +223 | +0.4% | |
| 48 | JNJ | 0.18% | 9,821 | $2M | $253.98 | $121K | +111 | +1.1% | |
| 49 | ABBV | 0.17% | 9,472 | $2M | $251.63 | $293K | -139 | -1.4% | |
| 50 | VXF | 0.17% | 9,645 | $2M | $246.22 | $315K | -362 | -3.6% | |
| 51 | SCHB | 0.17% | 80,873 | $2M | $28.96 | $195K | -4,684 | -5.5% | |
| 52 | XONA.DE | 0.17% | 16,986 | $2M | $136.72 | -$493K | +392 | +2.4% | |
| 53 | CVX | 0.16% | 13,866 | $2M | $165.76 | -$674K | -500 | -3.5% | |
| 54 | VZ | 0.16% | 51,940 | $2M | $42.34 | -$353K | +1,099 | +2.2% | |
| 55 | GE | 0.15% | 5,727 | $2M | $373.75 | $488K | -98 | -1.7% | |
| 56 | TXXI | 0.15% | 41,194 | $2M | $50.85 | $792K | +15,224 | +58.6% | |
| 57 | FTEC | 0.15% | 7,166 | $2M | $285.58 | $556K | +2 | +0.0% | |
| 58 | MU | 0.15% | 1,764 | $2M | $1,154.17 | $2M | +189 | +12.0% | |
| 59 | QQQ | 0.14% | 2,736 | $2M | $736.30 | $299K | -236 | -7.9% | |
| 60 | VIG | 0.14% | 8,112 | $2M | $236.63 | $221K | +212 | +2.7% | |
| 61 | IWF | 0.13% | 14,966 | $2M | $124.17 | $991K | +12,933 | +636.1% | |
| 62 | META | 0.13% | 3,287 | $2M | $563.22 | $3K | +57 | +1.8% | |
| 63 | GEV | 0.13% | 1,517 | $2M | $1,175.18 | $460K | +1 | +0.1% | |
| 64 | COST | 0.13% | 1,889 | $2M | $935.50 | -$119K | -4 | -0.2% | |
| 65 | V | 0.13% | 5,110 | $2M | $343.07 | -$176K | -1,273 | -19.9% | |
| 66 | WMT | 0.12% | 15,200 | $2M | $113.26 | -$124K | +354 | +2.4% | |
| 67 | INTC | 0.12% | 12,202 | $2M | $139.63 | $1M | -66 | -0.5% | |
| 68 | AVUV | 0.12% | 12,916 | $2M | $124.76 | -$377 | -1,674 | -11.5% | |
| 69 | LLY | 0.11% | 1,286 | $2M | $1,199.52 | $382K | +24 | +1.9% | |
| 70 | COWG | 0.11% | 38,263 | $2M | $40.15 | -$28M | -850,744 | -95.7% | |
| 71 | KLAC | 0.11% | 4,971 | $1M | $301.73 | $793K | +4,491 | +935.6% | |
| 72 | TSLA | 0.11% | 3,542 | $1M | $420.66 | $118K | -147 | -4.0% | |
| 73 | IEI | 0.09% | 11,313 | $1M | $117.45 | -$806K | -6,685 | -37.1% | |
| 74 | ORCL | 0.09% | 8,833 | $1M | $146.55 | $34K | +263 | +3.1% | |
| 75 | ED | 0.09% | 11,674 | $1M | $110.63 | -$29K | +10 | +0.1% | |
| 76 | IJH | 0.09% | 16,463 | $1M | $77.11 | $158K | +1 | +0.0% | |
| 77 | T | 0.08% | 57,220 | $1M | $20.70 | -$348K | +4,357 | +8.2% | |
| 78 | SUSA | 0.08% | 7,558 | $1M | $154.30 | $169K | +8 | +0.1% | |
| 79 | MDLZ | 0.08% | 19,798 | $1M | $57.84 | -$41K | -786 | -3.8% | |
| 80 | GINN | 0.08% | 14,336 | $1M | $78.77 | $61K | -1,304 | -8.3% | |
| 81 | LMT | 0.08% | 2,181 | $1M | $509.42 | -$180K | +44 | +2.1% | |
| 82 | KO | 0.08% | 13,566 | $1M | $81.27 | $49K | -287 | -2.1% | |
| 83 | BTC | 0.08% | 42,245 | $1M | $25.95 | -$156K | +502 | +1.2% | |
| 84 | GSLC | 0.08% | 7,616 | $1M | $141.90 | $129K | +14 | +0.2% | |
| 85 | PM | 0.07% | 5,756 | $1M | $180.91 | $109K | +115 | +2.0% | |
| 86 | AMD | 0.07% | 1,761 | $1M | $581.05 | $646K | -95 | -5.1% | |
| 87 | IBM | 0.07% | 3,609 | $1M | $281.17 | $143K | +13 | +0.4% | |
| 88 | VXUS | 0.07% | 11,689 | $999K | $85.49 | $103K | +66 | +0.6% | |
| 89 | ESGU | 0.07% | 6,033 | $987K | $163.67 | $126K | -62 | -1.0% | |
| 90 | CRWD | 0.07% | 1,285 | $981K | $763.43 | $502K | +59 | +4.8% | |
| 91 | VV | 0.07% | 2,775 | $954K | $343.87 | $90K | -115 | -4.0% | |
| 92 | MA | 0.07% | 1,857 | $954K | $513.59 | $13K | -27 | -1.4% | |
| 93 | TXN | 0.07% | 3,188 | $950K | $298.07 | $364K | +168 | +5.6% | |
| 94 | VO | 0.06% | 11,134 | $897K | $80.57 | $98K | +8,350 | +299.9% | |
| 95 | ADP | 0.06% | 3,867 | $866K | $223.93 | $80K | +1 | +0.0% | |
| 96 | BNY | 0.06% | 5,864 | $848K | $144.61 | $640K | +4,115 | +235.3% | |
| 97 | LRCX | 0.06% | 1,931 | $837K | $433.40 | $427K | +14 | +0.7% | |
| 98 | ETN | 0.06% | 1,931 | $823K | $426.01 | $141K | +25 | +1.3% | |
| 99 | MRK | 0.06% | 6,280 | $807K | $128.50 | $11K | -335 | -5.1% | |
| 100 | ITOT | 0.06% | 4,803 | $789K | $164.29 | -$12K | -822 | -14.6% |