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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
-0.83%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$30.7M
Cap. Flow
-$213M
Cap. Flow %
-38.16%
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$40.9M
2
HON icon
Honeywell
HON
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
UPS icon
United Parcel Service
UPS
+$21.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.1M 0.38%
78,169
+1,272
+2% +$34.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.92M 0.34%
6,811
+164
+2% +$47.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.8M 0.32%
10,987
+156
+1% +$24.5K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78M 0.32%
13,640
-99,792
-88% -$13.1M
KLAC icon
30
KLA
KLAC
$259B
$1.64M 0.29%
325,820
-32,230
-9% -$1.08M
PFE icon
31
Pfizer
PFE
$153B
$1.57M 0.28%
36,463
+312
+0.9% +$13.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.27%
11,180
+500
+5% +$68.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.26%
10,760
+580
+6% +$78.9K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.36M 0.24%
8,398
+214
+3% +$36.5K
SBNY
35
DELISTED
Signature Bank
SBNY
$1.32M 0.24%
4,861
– –
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.27M 0.23%
42,322
+2,064
+5% +$62.7K
CSCO icon
37
Cisco
CSCO
$479B
$1.26M 0.23%
23,095
-115
-0.5% -$6.45K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.23M 0.22%
71,064
– –
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.2M 0.22%
2,799
+48
+2% +$3.17K
HD icon
40
Home Depot
HD
$355B
$1.18M 0.21%
3,600
+7
+0.2% +$2.3K
V icon
41
Visa
V
$677B
$1.14M 0.21%
5,138
+25
+0.5% +$5.86K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$1.14M 0.2%
4,435
– –
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.04M 0.19%
+33,746
New +$1.86M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$969K 0.17%
13,179
-977
-7% -$74.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$936K 0.17%
5,700
+160
+3% +$27.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$908K 0.16%
7,820
-473
-6% -$55.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.16%
5,881
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$842K 0.15%
3,004
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$770K 0.14%
2,269
+18
+0.8% +$6.48K
T icon
50
AT&T
T
$163B
$770K 0.14%
5,096
– –
1
2
3 4 5

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Traphagen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Traphagen Investment Advisors held 147 positions worth $557M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traphagen Investment Advisors withdrew a net $213M in Q3 2021, closing 10 positions and reducing 36 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.8M position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $1.04M.

  • Traphagen Investment Advisors's largest Q3 2021 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 33,746 shares worth $1.04M.
  • Traphagen Investment Advisors added most to Tortoise North American Pipeline ETF in Q3 2021, an estimated $40.9M increase.
  • Traphagen Investment Advisors's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $255M.
  • Traphagen Investment Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.8M.
  • Traphagen Investment Advisors's ten largest holdings make up 72% of its $557M portfolio in Q3 2021.
  • Traphagen Investment Advisors opened 2 new positions and closed 10 in Q3 2021.
  • Traphagen Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.