We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
+$39.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.8M
2
T icon
AT&T
T
+$20.6M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.45%
9,641
-1,171
-11% -$284K
VZ icon
27
Verizon
VZ
$196B
$2.31M 0.42%
39,658
+942
+2% +$53.2K
RC
28
Ready Capital
RC
$308M
$2.29M 0.42%
38,101
+8,100
+27% +$105K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.17M 0.4%
81,011
-52,537
-39% -$1.42M
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.99M 0.37%
22,432
+14,982
+201% +$1.49M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.9M 0.35%
27,499
-431,066
-94% -$29.1M
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.81M 0.33%
43,714
-287,226
-87% -$11.6M
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.63M 0.3%
26,165
+6,850
+35% +$413K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.55M 0.28%
6,570
+492
+8% +$114K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.43M 0.26%
8,710
-143
-2% -$23.1K
PFE icon
36
Pfizer
PFE
$153B
$1.36M 0.25%
37,401
-203
-0.5% -$7.21K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.25M 0.23%
4,435
-13
-0.3% -$3.53K
CSCO icon
38
Cisco
CSCO
$479B
$1.2M 0.22%
23,229
-1,309
-5% -$61.4K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.16M 0.21%
2,922
-381
-12% -$21.3K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.21%
71,064
+978
+1% +$15.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.21%
9,750
-2,700
-22% -$315K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.11M 0.2%
37,476
-13,118
-26% -$389K
SBNY
43
DELISTED
Signature Bank
SBNY
$1.1M 0.2%
4,861
+56
+1% +$11K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.1M 0.2%
22,706
-429,621
-95% -$19.9M
HD icon
45
Home Depot
HD
$355B
$1.09M 0.2%
3,559
-48
-1% -$13.2K
INTC icon
46
Intel
INTC
$513B
$1.06M 0.2%
16,635
-221
-1% -$13.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.19%
10,100
-100
-1% -$9.87K
V icon
48
Visa
V
$677B
$1.01M 0.19%
4,784
-59
-1% -$12.4K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.01M 0.19%
6,652
-146
-2% -$21K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$989K 0.18%
9,560
– –
1
2
3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Traphagen Investment Advisors held 151 positions worth $545M, down 1.7% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $39.2M of net new capital in Q1 2021, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 419,095 shares worth $3.06K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $29.1M trimmed.

  • Traphagen Investment Advisors's largest Q1 2021 buy was Honeywell: 419,095 shares worth $3.06K.
  • Traphagen Investment Advisors added most to AT&T in Q1 2021, an estimated $20.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $29.1M.
  • Traphagen Investment Advisors fully exited Pacer Industrial Real Estate ETF in Q1 2021, selling an estimated $10.2M.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $545M portfolio in Q1 2021.
  • Traphagen Investment Advisors opened 14 new positions and closed 11 in Q1 2021.
  • Traphagen Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.