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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
+8.21%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$1.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.2M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.32M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.76M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$43.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVZ icon
26
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$4.94M 0.58%
+100,431
New +$4.32M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.92M 0.58%
170,809
+270
+0.2% +$7.45K
GS icon
28
Goldman Sachs
GS
$303B
$3.89M 0.46%
10,074
+1
+0% +$334
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.6M 0.42%
10,082
+640
+7% +$225K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$3.21M 0.38%
52,491
+526
+1% +$32.3K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.12M 0.37%
34,132
-2,193
-6% -$201K
HD icon
32
Home Depot
HD
$355B
$2.92M 0.34%
8,440
+11
+0.1% +$3.41K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.66M 0.31%
17,516
+1,510
+9% +$212K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.65M 0.31%
35,538
-7,104
-17% -$486K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.22M 0.26%
13,074
+695
+6% +$105K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.25%
15,363
-1,032
-6% -$140K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$2.13M 0.25%
29,421
-1,572
-5% -$108K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.1M 0.25%
111,600
+3,444
+3% +$60.5K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.2B
$2.06M 0.24%
35,680
+29,927
+520% +$1.61M
VZ icon
40
Verizon
VZ
$196B
$1.78M 0.21%
47,331
+389
+0.8% +$13.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.21%
3,720
+476
+15% +$212K
VPU
42
Vanguard Utilities ETF
VPU
$8.44B
$1.68M 0.2%
+12,242
New +$1.62M
BDX icon
43
Becton Dickinson
BDX
$48.2B
$1.62M 0.19%
6,653
+841
+14% +$207K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.6M 0.19%
86,346
+132
+0.2% +$2.28K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.6M 0.19%
10,215
-495
-5% -$75.9K
V icon
46
Visa
V
$677B
$1.56M 0.18%
6,009
+228
+4% +$56.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.18%
10,905
+391
+4% +$52.5K
ABBV icon
48
AbbVie
ABBV
$435B
$1.51M 0.18%
9,725
-103
-1% -$15K
CVX icon
49
Chevron
CVX
$366B
$1.41M 0.17%
9,449
-183
-2% -$27.7K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.39M 0.16%
28,170
+8,450
+43% +$392K
1
2
3 4 5

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Traphagen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Traphagen Investment Advisors held 182 positions worth $852M, up 8% from $789M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q4 2023 filing shows 19 new, 84 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M.
  • Traphagen Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $25.3M increase.
  • Traphagen Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $43.4M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, selling an estimated $494K.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $852M portfolio in Q4 2023.
  • Traphagen Investment Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Traphagen Investment Advisors's portfolio value rose 8% quarter-over-quarter to $852M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.