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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
-3.85%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$8.25M
Cap. Flow
-$461M
Cap. Flow %
-74.63%
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
AXON
Axon Enterprise
AXON
+$23.2M
3
AMGN icon
Amgen
AMGN
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.4M
4
KLAC icon
KLA
KLAC
+$6.42M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$2.39M 0.39%
7,749
+943
+14% +$284K
MDLZ icon
27
Mondelez International
MDLZ
$78.6B
$2.24M 0.36%
35,629
-983
-3% -$64K
PFE icon
28
Pfizer
PFE
$154B
$2.1M 0.34%
40,631
+2,942
+8% +$153K
VZ icon
29
Verizon
VZ
$195B
$1.98M 0.32%
38,948
-2,181
-5% -$116K
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.86M 0.3%
13,656
+2,198
+19% +$324K
BABA icon
31
Alibaba
BABA
$316B
$1.66M 0.27%
598
-2,751
-82% -$317K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$1.47M 0.24%
10,520
+140
+1% +$19K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.23%
8,780
-2,600
-23% -$353K
SBNY
34
DELISTED
Signature Bank
SBNY
$1.43M 0.23%
4,861
– –
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$1.38M 0.22%
7,789
-522
-6% -$88.8K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.35M 0.22%
54,294
-21,238
-28% -$552K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.21%
73,191
+2,667
+4% +$46.8K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.26M 0.2%
2,799
-94
-3% -$6.12K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.26M 0.2%
28,283
-65,361
-70% -$2.86M
HD icon
40
Home Depot
HD
$348B
$1.2M 0.19%
3,998
+177
+5% +$61.4K
CSCO icon
41
Cisco
CSCO
$487B
$1.18M 0.19%
21,177
-1,599
-7% -$90.5K
V icon
42
Visa
V
$673B
$1.18M 0.19%
5,300
+67
+1% +$14.5K
ABT icon
43
Abbott
ABT
$188B
$951K 0.15%
6,412
+4,308
+205% +$534K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$912K 0.15%
4,100
+826
+25% +$206K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$865K 0.14%
+16,125
New +$859K
T icon
46
AT&T
T
$164B
$862K 0.14%
5,013
-83
-2% -$1.54K
ABBV icon
47
AbbVie
ABBV
$433B
$858K 0.14%
3,433
-2,499
-42% -$363K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$830K 0.13%
30,104
-4,902
-14% -$141K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.6B
$802K 0.13%
1,149
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.13%
4,776
-1,105
-19% -$178K
1
2
3 4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Traphagen Investment Advisors held 150 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors withdrew a net $461M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $25.1M.

  • Traphagen Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.
  • Traphagen Investment Advisors added most to Axon Enterprise in Q1 2022, an estimated $23.2M increase.
  • Traphagen Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $534M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $850K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $618M portfolio in Q1 2022.
  • Traphagen Investment Advisors opened 9 new positions and closed 18 in Q1 2022.
  • Traphagen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.