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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$42.8M
Cap. Flow
-$11.3M
Cap. Flow %
-1.92%
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$154M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.9M
4
ULTA icon
Ulta Beauty
ULTA
+$2M
5
BLK icon
Blackrock
BLK
+$1.95M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$88.3M
2
KLAC icon
KLA
KLAC
+$25.5M
3
T icon
AT&T
T
+$22.3M
4
TMUS icon
T-Mobile US
TMUS
+$7.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.67M 0.45%
110,956
+5,296
+5% +$1.06M
RC
27
Ready Capital
RC
$308M
$2.66M 0.45%
44,542
+6,441
+17% +$95.4K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$2.53M 0.43%
40,592
-2,181
-5% -$134K
VZ icon
29
Verizon
VZ
$196B
$2.21M 0.38%
39,453
-205
-0.5% -$11.8K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.1M 0.36%
76,897
-4,114
-5% -$112K
KLAC icon
31
KLA
KLAC
$259B
$1.94M 0.33%
358,050
-796,650
-69% -$25.5M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.8M 0.31%
6,647
+77
+1% +$19.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.68M 0.29%
10,831
+4,179
+63% +$656K
PFE icon
34
Pfizer
PFE
$153B
$1.42M 0.24%
36,151
-1,250
-3% -$48.6K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.37M 0.23%
20,472
+8,179
+67% +$1.08M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.35M 0.23%
8,184
-526
-6% -$87.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.23%
10,680
+1,120
+12% +$133K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.28M 0.22%
4,435
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.21%
10,180
+80
+0.8% +$9.34K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.21%
71,064
– –
CSCO icon
41
Cisco
CSCO
$479B
$1.23M 0.21%
23,210
-19
-0.1% -$999
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.22M 0.21%
40,258
+2,782
+7% +$83.6K
V icon
43
Visa
V
$677B
$1.2M 0.2%
5,113
+329
+7% +$75.2K
SBNY
44
DELISTED
Signature Bank
SBNY
$1.19M 0.2%
4,861
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.18M 0.2%
2,751
-171
-6% -$10.3K
HD icon
46
Home Depot
HD
$355B
$1.15M 0.19%
3,593
+34
+1% +$10.8K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.04M 0.18%
14,156
-13,343
-49% -$964K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$972K 0.17%
8,293
-1,457
-15% -$170K
AMZN icon
49
Amazon
AMZN
$2.96T
$953K 0.16%
5,540
+340
+7% +$56.5K
INTC icon
50
Intel
INTC
$513B
$931K 0.16%
16,592
-43
-0.3% -$2.52K
1
2
3 4 5

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Traphagen Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Traphagen Investment Advisors held 149 positions worth $588M, up 7.8% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Traphagen Investment Advisors's Q2 2021 filing shows 9 new, 59 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M. The largest sale was Honeywell, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • Traphagen Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M.
  • Traphagen Investment Advisors added most to Automatic Data Processing in Q2 2021, an estimated $154M increase.
  • Traphagen Investment Advisors's biggest Q2 2021 reduction was Honeywell, cutting an estimated $88.3M.
  • Traphagen Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $280K.
  • Traphagen Investment Advisors's ten largest holdings make up 66% of its $588M portfolio in Q2 2021.
  • Traphagen Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Traphagen Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $588M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2021, filed 17 Jun 2024.