Asset Manager
← All Institutions
TRAPHAGEN INVESTMENT ADVISORS LLC
234 KINDERKAMACK ROAD, ORADELL, NJ 07649 • 2012621040
Market Value
$1.2B
-1.3%
Holdings
209
+7
New Purchases
17
Added To
91
Closed
8
Reduced
80
Top 10 Concentration
66.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 2.20% | 0.00% | +2.20% | $26M |
| FUTY | 1.99% | 0.32% | +1.67% | $23M |
| TPYP | 3.11% | 2.18% | +0.93% | $37M |
| ALAI | 0.89% | 0.04% | +0.86% | $11M |
| JSI | 4.42% | 3.85% | +0.57% | $52M |
| JAAA | 3.67% | 3.17% | +0.50% | $43M |
| SCHD | 0.60% | 0.14% | +0.46% | $7M |
| TXXI | 0.11% | 0.00% | +0.11% | $1M |
| CME | 1.22% | 1.11% | +0.11% | $14M |
| CVX | 0.25% | 0.16% | +0.09% | $3M |
| XOM | 0.24% | 0.16% | +0.08% | $3M |
| VZ | 0.22% | 0.17% | +0.05% | $3M |
| TLTW | 0.13% | 0.09% | +0.04% | $2M |
| IBIT | 0.28% | 0.24% | +0.04% | $3M |
| CAT | 0.19% | 0.16% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 2.54% | 5.46% | -2.92% | $30M |
| AVUS | 9.94% | 11.73% | -1.79% | $117M |
| IVV | 26.39% | 27.12% | -0.73% | $311M |
| GRID | 3.89% | 4.57% | -0.68% | $46M |
| VFLO | 7.31% | 7.88% | -0.58% | $86M |
| GPZ | 1.83% | 2.03% | -0.19% | $22M |
| MSFT | 0.49% | 0.62% | -0.14% | $6M |
| GBTC | 0.38% | 0.49% | -0.11% | $4M |
| AAPL | 3.04% | 3.15% | -0.11% | $36M |
| BITB | 0.95% | 1.02% | -0.07% | $11M |
| SHY | 1.07% | 1.14% | -0.06% | $13M |
| GOOGL | 0.27% | 0.31% | -0.05% | $3M |
| VOO | 1.22% | 1.26% | -0.04% | $14M |
| MUB | 0.43% | 0.47% | -0.03% | $5M |
| AMZN | 0.34% | 0.37% | -0.03% | $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 | 61 | $483M | 40.9% |
| Large Cap | 105 | $333M | 28.3% |
| Mid Cap | 21 | $234M | 19.8% |
| Small Cap | 12 | $94M | 8.0% |
| Micro Cap | 10 | $35M | 3.0% |
Portfolio Analytics
Avg Market Cap
$303.9B
Median Market Cap
$88.3B
Avg P/E
34.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
88
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.39% | 476,372 | $311M | $653.21 | -$13M | +3,379 | +0.7% | |
| 2 | AVUS | 9.94% | 1,053,744 | $117M | $111.18 | -$23M | -199,706 | -15.9% | |
| 3 | VFLO | 7.31% | 2,181,802 | $86M | $39.48 | -$8M | -210,219 | -8.8% | |
| 4 | JSI | 4.42% | 1,011,249 | $52M | $51.55 | $6M | +127,031 | +14.4% | |
| 5 | GRID | 3.89% | 280,152 | $46M | $163.58 | -$9M | -76,365 | -21.4% | |
| 6 | JAAA | 3.67% | 859,924 | $43M | $50.37 | $5M | +110,360 | +14.7% | |
| 7 | TPYP | 3.11% | 865,826 | $37M | $42.36 | $11M | +128,053 | +17.4% | |
| 8 | AAPL | 3.04% | 141,414 | $36M | $253.79 | -$2M | +2,890 | +2.1% | |
| 9 | COWG | 2.54% | 889,007 | $30M | $33.74 | -$35M | -964,885 | -52.0% | |
| 10 | FENI | 2.20% | 697,004 | $26M | $37.20 | — | +697,004 | — | NEW |
| 11 | SGOV | 2.19% | 256,757 | $26M | $100.66 | -$718K | -7,871 | -3.0% | |
| 12 | VGIT | 2.19% | 433,826 | $26M | $59.55 | -$720K | -9,256 | -2.1% | |
| 13 | FUTY | 1.99% | 397,291 | $23M | $59.07 | $20M | +328,827 | +480.3% | |
| 14 | GPZ | 1.83% | 1,006,461 | $22M | $21.48 | -$3M | +114,701 | +12.9% | |
| 15 | VOO | 1.22% | 24,064 | $14M | $597.55 | -$681K | +50 | +0.2% | |
| 16 | CME | 1.22% | 48,555 | $14M | $295.35 | $1M | +19 | +0.0% | |
| 17 | VTI | 1.21% | 44,588 | $14M | $320.81 | -$557K | +261 | +0.6% | |
| 18 | SHY | 1.07% | 153,125 | $13M | $82.57 | -$939K | -10,872 | -6.6% | |
| 19 | BITB | 0.95% | 303,174 | $11M | $36.81 | -$1M | +47,284 | +18.5% | |
| 20 | ALAI | 0.89% | 318,822 | $11M | $33.04 | $10M | +306,976 | +2591.4% | |
| 21 | BRK-A | 0.85% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 22 | ICE | 0.75% | 56,176 | $9M | $157.28 | -$267K | -27 | -0.1% | |
| 23 | GS | 0.73% | 10,137 | $9M | $846.00 | -$333K | +1 | +0.0% | |
| 24 | SCHD | 0.60% | 229,767 | $7M | $30.68 | $5M | +168,069 | +272.4% | |
| 25 | NVDA | 0.59% | 39,746 | $7M | $174.40 | -$382K | +528 | +1.4% | |
| 26 | MSFT | 0.49% | 15,461 | $6M | $370.17 | -$2M | +61 | +0.4% | |
| 27 | MUB | 0.43% | 48,146 | $5M | $106.15 | -$467K | -3,925 | -7.5% | |
| 28 | PZA | 0.43% | 218,296 | $5M | $22.98 | -$4K | +1,821 | +0.8% | |
| 29 | PEG | 0.41% | 60,030 | $5M | $80.95 | $209K | +2,112 | +3.6% | |
| 30 | GBTC | 0.38% | 84,556 | $4M | $52.76 | -$1M | -696 | -0.8% | |
| 31 | BRK-B | 0.35% | 8,576 | $4M | $479.20 | -$207K | -12 | -0.1% | |
| 32 | GOOG | 0.34% | 13,860 | $4M | $286.86 | -$425K | -165 | -1.2% | |
| 33 | AMZN | 0.34% | 19,076 | $4M | $208.27 | -$450K | -86 | -0.5% | |
| 34 | IGM | 0.34% | 33,422 | $4M | $118.51 | -$372K | -122 | -0.4% | |
| 35 | JPM | 0.34% | 13,452 | $4M | $294.17 | -$331K | +144 | +1.1% | |
| 36 | HD | 0.33% | 11,848 | $4M | $328.90 | -$180K | +1 | +0.0% | |
| 37 | COWZ | 0.28% | 53,490 | $3M | $62.56 | -$145K | -4,538 | -7.8% | |
| 38 | IBIT | 0.28% | 86,584 | $3M | $38.42 | $417K | +27,976 | +47.7% | |
| 39 | GOOGL | 0.27% | 11,042 | $3M | $287.56 | -$586K | -974 | -8.1% | |
| 40 | CVX | 0.25% | 14,366 | $3M | $206.89 | $1M | +1,941 | +15.6% | |
| 41 | SCHX | 0.24% | 111,886 | $3M | $25.64 | -$133K | +325 | +0.3% | |
| 42 | XOM | 0.24% | 16,594 | $3M | $169.66 | $927K | +899 | +5.7% | |
| 43 | SPY | 0.23% | 4,142 | $3M | $650.40 | $39K | +248 | +6.4% | |
| 44 | VZ | 0.22% | 50,841 | $3M | $50.20 | $504K | +558 | +1.1% | |
| 45 | JNJ | 0.20% | 9,710 | $2M | $244.43 | $311K | -257 | -2.6% | |
| 46 | STRV | 0.19% | 54,596 | $2M | $41.97 | -$117K | -37 | -0.1% | |
| 47 | CAT | 0.19% | 3,195 | $2M | $708.52 | $409K | -42 | -1.3% | |
| 48 | SCHB | 0.18% | 85,557 | $2M | $25.10 | -$107K | -396 | -0.5% | |
| 49 | IEI | 0.18% | 17,998 | $2M | $118.60 | -$260K | -2,068 | -10.3% | |
| 50 | ABBV | 0.18% | 9,611 | $2M | $217.49 | -$115K | -40 | -0.4% | |
| 51 | VXF | 0.17% | 10,007 | $2M | $205.81 | -$12K | +103 | +1.0% | |
| 52 | V | 0.16% | 6,383 | $2M | $302.25 | -$314K | -14 | -0.2% | |
| 53 | CSCO | 0.16% | 24,527 | $2M | $77.59 | $5K | -117 | -0.5% | |
| 54 | COST | 0.16% | 1,893 | $2M | $996.63 | $305K | +59 | +3.2% | |
| 55 | META | 0.16% | 3,230 | $2M | $572.12 | -$387K | -155 | -4.6% | |
| 56 | WMT | 0.16% | 14,846 | $2M | $124.28 | $189K | -22 | -0.1% | |
| 57 | QQQ | 0.15% | 2,972 | $2M | $577.09 | $102K | +346 | +13.2% | |
| 58 | VIG | 0.14% | 7,900 | $2M | $215.06 | $20K | +262 | +3.4% | |
| 59 | GE | 0.14% | 5,825 | $2M | $283.77 | -$65K | +247 | +4.4% | |
| 60 | AVUV | 0.14% | 14,590 | $2M | $110.47 | $103K | -202 | -1.4% | |
| 61 | TLTW | 0.13% | 69,860 | $2M | $22.62 | $503K | +22,341 | +47.0% | |
| 62 | T | 0.13% | 52,863 | $2M | $28.99 | $265K | +1,842 | +3.6% | |
| 63 | FTEC | 0.13% | 7,164 | $1M | $208.06 | -$152K | -146 | -2.0% | |
| 64 | TSLA | 0.12% | 3,689 | $1M | $371.79 | -$334K | -104 | -2.7% | |
| 65 | GEV | 0.11% | 1,516 | $1M | $872.72 | $359K | +41 | +2.8% | |
| 66 | ED | 0.11% | 11,664 | $1M | $113.18 | $190K | +281 | +2.5% | |
| 67 | TXXI | 0.11% | 25,970 | $1M | $50.17 | — | +25,970 | — | NEW |
| 68 | LMT | 0.11% | 2,137 | $1M | $604.26 | $233K | -51 | -2.3% | |
| 69 | ORCL | 0.11% | 8,570 | $1M | $147.12 | -$328K | +419 | +5.1% | |
| 70 | BTC | 0.11% | 41,743 | $1M | $29.99 | -$122K | +6,266 | +17.7% | |
| 71 | MDLZ | 0.10% | 20,584 | $1M | $57.64 | $79K | +11 | +0.1% | |
| 72 | LLY | 0.10% | 1,262 | $1M | $919.86 | -$154K | +39 | +3.2% | |
| 73 | IJH | 0.09% | 16,462 | $1M | $67.53 | $19K | -99 | -0.6% | |
| 74 | GINN | 0.09% | 15,640 | $1M | $68.31 | -$145K | -955 | -5.8% | |
| 75 | KO | 0.09% | 13,853 | $1M | $76.05 | $96K | +163 | +1.2% | |
| 76 | SUSA | 0.08% | 7,550 | $997K | $132.09 | -$53K | +11 | +0.1% | |
| 77 | GSLC | 0.08% | 7,602 | $951K | $125.13 | -$29K | +198 | +2.7% | |
| 78 | MA | 0.08% | 1,884 | $941K | $499.54 | -$148K | -23 | -1.2% | |
| 79 | PM | 0.08% | 5,641 | $933K | $165.34 | $28K | +1 | +0.0% | |
| 80 | MSTR | 0.08% | 7,277 | $908K | $124.81 | -$210K | -80 | -1.1% | |
| 81 | VXUS | 0.08% | 11,623 | $896K | $77.11 | $20K | +8 | +0.1% | |
| 82 | IBM | 0.07% | 3,596 | $872K | $242.38 | -$239K | -153 | -4.1% | |
| 83 | IWF | 0.07% | 2,033 | $867K | $426.43 | -$36K | +125 | +6.5% | |
| 84 | VV | 0.07% | 2,890 | $864K | $298.90 | -$9K | +117 | +4.2% | |
| 85 | ESGU | 0.07% | 6,095 | $862K | $141.41 | -$58K | -83 | -1.3% | |
| 86 | ITOT | 0.07% | 5,625 | $801K | $142.43 | $78K | +760 | +15.6% | |
| 87 | VO | 0.07% | 2,784 | $799K | $287.14 | -$9K | -2 | -0.1% | |
| 88 | MRK | 0.07% | 6,615 | $796K | $120.29 | $42K | -541 | -7.6% | |
| 89 | PEP | 0.07% | 5,108 | $793K | $155.30 | $60K | +1 | +0.0% | |
| 90 | TJX | 0.07% | 4,922 | $786K | $159.70 | $39K | +59 | +1.2% | |
| 91 | ADP | 0.07% | 3,866 | $785K | $203.17 | -$210K | -2 | -0.1% | |
| 92 | HON | 0.07% | 3,427 | $775K | $226.03 | $102K | -19 | -0.6% | |
| 93 | TPL | 0.07% | 1,626 | $772K | $474.52 | $305K | +2 | +0.1% | |
| 94 | REGN | 0.06% | 985 | $761K | $772.90 | $17K | +21 | +2.2% | |
| 95 | PLTR | 0.06% | 5,117 | $748K | $146.27 | -$16K | +818 | +19.0% | |
| 96 | KLAC | 0.06% | 480 | $707K | $1,472.74 | $128K | +4 | +0.8% | |
| 97 | ETN | 0.06% | 1,906 | $682K | $357.71 | $80K | +17 | +0.9% | |
| 98 | AXP | 0.06% | 2,248 | $680K | $302.43 | -$158K | -18 | -0.8% | |
| 99 | BAC | 0.06% | 13,513 | $659K | $48.75 | -$63K | +388 | +3.0% | |
| 100 | DIS | 0.06% | 6,813 | $657K | $96.39 | -$142K | -210 | -3.0% |