Asset Manager
← All Institutions
TRAPHAGEN INVESTMENT ADVISORS LLC
234 KINDERKAMACK ROAD, ORADELL, NJ 07649 • 2012621040
Market Value
$1.2B
+10.1%
Holdings
200
+6
New Purchases
13
Added To
88
Closed
9
Reduced
75
Top 10 Concentration
70.6%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 3.69% | 2.18% | +1.51% | $43M |
| GPZ | 1.99% | 1.62% | +0.38% | $23M |
| AAPL | 2.99% | 2.67% | +0.32% | $35M |
| HD | 0.41% | 0.31% | +0.10% | $5M |
| NVDA | 0.55% | 0.51% | +0.05% | $6M |
| GOOGL | 0.23% | 0.18% | +0.05% | $3M |
| GOOG | 0.29% | 0.24% | +0.05% | $3M |
| GFLW | 0.04% | 0.00% | +0.04% | $464K |
| SCHX | 0.29% | 0.26% | +0.03% | $3M |
| ORCL | 0.19% | 0.17% | +0.02% | $2M |
| ABBV | 0.19% | 0.17% | +0.02% | $2M |
| LRCX | 0.02% | 0.00% | +0.02% | $257K |
| MU | 0.02% | 0.00% | +0.02% | $253K |
| VFLO | 7.46% | 7.44% | +0.02% | $87M |
| VEA | 0.02% | 0.00% | +0.02% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 6.03% | 6.47% | -0.44% | $70M |
| VGIT | 2.26% | 2.53% | -0.27% | $26M |
| SHY | 1.15% | 1.33% | -0.18% | $13M |
| ICE | 0.82% | 0.98% | -0.16% | $9M |
| IVV | 26.67% | 26.83% | -0.16% | $310M |
| TPYP | 2.21% | 2.36% | -0.15% | $26M |
| CME | 1.13% | 1.27% | -0.14% | $13M |
| SGOV | 2.21% | 2.30% | -0.09% | $26M |
| MSTR | 0.20% | 0.28% | -0.08% | $2M |
| JAAA | 3.15% | 3.22% | -0.08% | $37M |
| COWZ | 0.32% | 0.39% | -0.07% | $4M |
| AVUS | 11.55% | 11.61% | -0.07% | $134M |
| GBTC | 0.68% | 0.74% | -0.06% | $8M |
| BRK-A | 0.91% | 0.97% | -0.06% | $11M |
| MSFT | 0.68% | 0.73% | -0.05% | $8M |
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 | $478M | 41.1% |
| Large Cap | 99 | $397M | 34.2% |
| Mid Cap | 21 | $187M | 16.1% |
| Small Cap | 12 | $74M | 6.4% |
| Micro Cap | 5 | $25M | 2.1% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$94.0B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
119
# ETFs / Funds
81
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.67% | 462,767 | $310M | $669.30 | $27M | +6,880 | +1.5% | |
| 2 | AVUS | 11.55% | 1,233,425 | $134M | $108.70 | $12M | +18,287 | +1.5% | |
| 3 | VFLO | 7.46% | 2,309,230 | $87M | $37.50 | $8M | +90,140 | +4.1% | |
| 4 | COWG | 6.03% | 1,929,240 | $70M | $36.30 | $2M | -14,314 | -0.7% | |
| 5 | GRID | 4.56% | 350,615 | $53M | $151.08 | $5M | +4,441 | +1.3% | |
| 6 | JSI | 3.69% | 819,505 | $43M | $52.27 | $20M | +382,329 | +87.5% | |
| 7 | JAAA | 3.15% | 719,289 | $37M | $50.78 | $3M | +49,672 | +7.4% | |
| 8 | AAPL | 2.99% | 136,429 | $35M | $254.63 | $7M | -830 | -0.6% | |
| 9 | VGIT | 2.26% | 437,412 | $26M | $60.03 | -$402K | -8,329 | -1.9% | |
| 10 | TPYP | 2.21% | 704,759 | $26M | $36.45 | $764K | +7,171 | +1.0% | |
| 11 | SGOV | 2.21% | 254,916 | $26M | $100.70 | $1M | +13,493 | +5.6% | |
| 12 | GPZ | 1.99% | 837,726 | $23M | $27.63 | $6M | +192,975 | +29.9% | |
| 13 | BITB | 1.32% | 246,265 | $15M | $62.22 | $2M | +10,649 | +4.5% | |
| 14 | VOO | 1.30% | 24,712 | $15M | $612.37 | $1M | +219 | +0.9% | |
| 15 | VTI | 1.28% | 45,351 | $15M | $328.17 | $1M | +299 | +0.7% | |
| 16 | SHY | 1.15% | 161,091 | $13M | $82.96 | -$716K | -8,835 | -5.2% | |
| 17 | CME | 1.13% | 48,518 | $13M | $270.19 | -$262K | +3 | +0.0% | |
| 18 | BRK-A | 0.91% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 19 | ICE | 0.82% | 56,201 | $9M | $168.48 | -$847K | -24 | -0.0% | |
| 20 | GS | 0.69% | 10,096 | $8M | $796.34 | $872K | -32 | -0.3% | |
| 21 | MSFT | 0.68% | 15,352 | $8M | $517.95 | $237K | -158 | -1.0% | |
| 22 | GBTC | 0.68% | 88,374 | $8M | $89.77 | $86K | -4,127 | -4.5% | |
| 23 | NVDA | 0.55% | 34,528 | $6M | $186.58 | $1M | +803 | +2.4% | |
| 24 | PZA | 0.45% | 225,925 | $5M | $23.09 | $639K | +21,484 | +10.5% | |
| 25 | MUB | 0.44% | 47,898 | $5M | $106.49 | $587K | +4,699 | +10.9% | |
| 26 | PEG | 0.42% | 58,725 | $5M | $83.46 | $73K | +1,372 | +2.4% | |
| 27 | HD | 0.41% | 11,813 | $5M | $405.17 | $1M | +2,840 | +31.6% | |
| 28 | BRK-B | 0.38% | 8,701 | $4M | $502.74 | $130K | -36 | -0.4% | |
| 29 | IGM | 0.36% | 33,644 | $4M | $125.95 | $457K | -6 | -0.0% | |
| 30 | JPM | 0.35% | 13,058 | $4M | $315.43 | $184K | -516 | -3.8% | |
| 31 | AMZN | 0.35% | 18,346 | $4M | $219.57 | -$45K | -218 | -1.2% | |
| 32 | COWZ | 0.32% | 64,887 | $4M | $57.47 | -$428K | -10,560 | -14.0% | |
| 33 | IBIT | 0.30% | 53,240 | $3M | $65.00 | $386K | +3,017 | +6.0% | |
| 34 | FUTY | 0.29% | 60,194 | $3M | $56.47 | -$113K | -6,569 | -9.8% | |
| 35 | GOOG | 0.29% | 13,932 | $3M | $243.54 | $831K | -511 | -3.5% | |
| 36 | SCHX | 0.29% | 128,399 | $3M | $26.34 | $677K | +17,710 | +16.0% | |
| 37 | GOOGL | 0.23% | 11,012 | $3M | $243.09 | $768K | +183 | +1.7% | |
| 38 | IEI | 0.22% | 21,232 | $3M | $119.51 | -$20K | -247 | -1.1% | |
| 39 | STXF | 0.21% | 56,825 | $2M | $43.20 | $191K | +306 | +0.5% | |
| 40 | META | 0.21% | 3,280 | $2M | $734.35 | $147K | +215 | +7.0% | |
| 41 | MSTR | 0.20% | 7,163 | $2M | $322.23 | -$608K | -51 | -0.7% | |
| 42 | ORCL | 0.19% | 8,037 | $2M | $281.23 | $451K | -240 | -2.9% | |
| 43 | VZ | 0.19% | 51,169 | $2M | $43.95 | $134K | +2,300 | +4.7% | |
| 44 | ABBV | 0.19% | 9,636 | $2M | $231.56 | $444K | +10 | +0.1% | |
| 45 | SPY | 0.19% | 3,343 | $2M | $666.12 | $141K | -33 | -1.0% | |
| 46 | SCHB | 0.19% | 86,428 | $2M | $25.71 | $160K | -100 | -0.1% | |
| 47 | V | 0.18% | 6,194 | $2M | $341.41 | -$70K | +41 | +0.7% | |
| 48 | VXF | 0.18% | 9,740 | $2M | $209.33 | $162K | -1 | -0.0% | |
| 49 | CVX | 0.17% | 12,352 | $2M | $155.29 | $382K | +1,620 | +15.1% | |
| 50 | JNJ | 0.16% | 10,006 | $2M | $185.41 | $182K | -951 | -8.7% | |
| 51 | XONA.DE | 0.15% | 15,398 | $2M | $112.75 | $179K | +954 | +6.6% | |
| 52 | CSCO | 0.15% | 24,765 | $2M | $68.42 | -$97K | -1,061 | -4.1% | |
| 53 | COST | 0.14% | 1,809 | $2M | $925.62 | -$139K | -22 | -1.2% | |
| 54 | GE | 0.14% | 5,446 | $2M | $300.81 | $268K | +123 | +2.3% | |
| 55 | FTEC | 0.14% | 7,200 | $2M | $222.16 | $182K | +12 | +0.2% | |
| 56 | BTC | 0.14% | 31,276 | $2M | $50.63 | $208K | +2,467 | +8.6% | |
| 57 | VIG | 0.14% | 7,306 | $2M | $215.79 | $77K | -20 | -0.3% | |
| 58 | CAT | 0.13% | 3,247 | $2M | $477.18 | $279K | -25 | -0.8% | |
| 59 | WMT | 0.13% | 14,693 | $2M | $103.06 | $85K | +76 | +0.5% | |
| 60 | AVUV | 0.13% | 15,097 | $2M | $99.53 | $104K | -257 | -1.7% | |
| 61 | T | 0.12% | 51,399 | $1M | $28.24 | $118K | +5,311 | +11.5% | |
| 62 | TSLA | 0.12% | 3,220 | $1M | $444.74 | -$306K | -2,251 | -41.1% | |
| 63 | MDLZ | 0.12% | 21,918 | $1M | $62.47 | -$171K | -926 | -4.0% | |
| 64 | GINN | 0.11% | 16,877 | $1M | $73.84 | -$9K | -1,756 | -9.4% | |
| 65 | ADP | 0.10% | 3,953 | $1M | $293.50 | -$66K | -22 | -0.6% | |
| 66 | ED | 0.10% | 11,377 | $1M | $100.52 | $3K | +11 | +0.1% | |
| 67 | IBM | 0.10% | 3,919 | $1M | $282.14 | $50K | +337 | +9.4% | |
| 68 | TLTW | 0.09% | 46,643 | $1M | $23.38 | $159K | +6,449 | +16.0% | |
| 69 | SCHD | 0.09% | 39,568 | $1M | $27.30 | $272K | +9,060 | +29.7% | |
| 70 | LMT | 0.09% | 2,159 | $1M | $499.15 | $47K | -66 | -3.0% | |
| 71 | QQQ | 0.09% | 1,779 | $1M | $600.24 | $233K | +265 | +17.5% | |
| 72 | MA | 0.09% | 1,874 | $1M | $568.82 | $417 | -22 | -1.2% | |
| 73 | BDXA | 0.09% | 5,661 | $1M | $187.16 | $88K | +18 | +0.3% | |
| 74 | IJH | 0.09% | 16,199 | $1M | $65.26 | $59K | +101 | +0.6% | |
| 75 | BND | 0.09% | 13,827 | $1M | $74.37 | -$24K | -467 | -3.3% | |
| 76 | SUSA | 0.09% | 7,527 | $1M | $135.65 | $59K | -62 | -0.8% | |
| 77 | GSLC | 0.08% | 7,440 | $969K | $130.28 | $66K | -1 | -0.0% | |
| 78 | LLY | 0.08% | 1,230 | $938K | $762.83 | -$31K | -14 | -1.1% | |
| 79 | KO | 0.08% | 13,899 | $922K | $66.32 | -$29K | +463 | +3.5% | |
| 80 | PM | 0.08% | 5,630 | $913K | $162.21 | -$299K | -1,029 | -15.4% | |
| 81 | VO | 0.08% | 3,073 | $903K | $293.72 | $41K | -7 | -0.2% | |
| 82 | ESGU | 0.08% | 6,187 | $901K | $145.60 | $35K | -210 | -3.3% | |
| 83 | IWF | 0.08% | 1,908 | $894K | $468.35 | $84K | — | — | |
| 84 | GEV | 0.08% | 1,418 | $872K | $614.94 | $131K | +17 | +1.2% | |
| 85 | VV | 0.07% | 2,772 | $853K | $307.88 | $162K | +350 | +14.4% | |
| 86 | DIS | 0.07% | 7,034 | $805K | $114.50 | -$37K | +244 | +3.6% | |
| 87 | PG | 0.06% | 4,909 | $754K | $153.64 | -$110K | -517 | -9.5% | |
| 88 | VXUS | 0.06% | 10,213 | $750K | $73.46 | $47K | +30 | +0.3% | |
| 89 | FELG | 0.06% | 18,202 | $748K | $41.12 | $75K | +15 | +0.1% | |
| 90 | AXP | 0.06% | 2,212 | $735K | $332.19 | $5K | +1,925 | +670.7% | |
| 91 | PEP | 0.06% | 5,121 | $719K | $140.45 | -$27K | -532 | -9.4% | |
| 92 | TJX | 0.06% | 4,945 | $715K | $144.54 | $74K | -243 | -4.7% | |
| 93 | ITOT | 0.06% | 4,849 | $706K | $145.66 | $50K | -8 | -0.2% | |
| 94 | PLTR | 0.06% | 3,865 | $705K | $182.42 | $243K | +473 | +13.9% | |
| 95 | ETN | 0.06% | 1,878 | $703K | $374.29 | $24K | -25 | -1.3% | |
| 96 | BAC | 0.06% | 13,375 | $690K | $51.59 | $138K | +1,716 | +14.7% | |
| 97 | PFE | 0.06% | 26,396 | $673K | $25.48 | $35K | +93 | +0.3% | |
| 98 | MRK | 0.06% | 7,970 | $669K | $83.93 | -$14K | -663 | -7.7% | |
| 99 | LOW | 0.06% | 2,632 | $662K | $251.36 | $75K | -13 | -0.5% | |
| 100 | USMV | 0.06% | 6,901 | $657K | $95.14 | $8K | -10 | -0.1% |