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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
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.55M 0.49%
65,176
-393,072
-86% -$26.6M
GS icon
27
Goldman Sachs
GS
$303B
$4.22M 0.45%
10,113
+39
+0.4% +$15.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 0.43%
9,626
-456
-5% -$179K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.69M 0.39%
39,381
+35,851
+1,016% +$3.17M
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$3.66M 0.39%
54,859
+2,368
+5% +$145K
GINN icon
31
Goldman Sachs Innovate Equity ETF
GINN
$213M
$3.49M 0.37%
62,133
-419,187
-87% -$22.4M
HD icon
32
Home Depot
HD
$355B
$3.3M 0.35%
8,594
+154
+2% +$56.3K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.23M 0.34%
17,894
+378
+2% +$63.1K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.91M 0.31%
33,786
-1,752
-5% -$143K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.79M 0.3%
30,395
-3,737
-11% -$342K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.63M 0.28%
13,122
+48
+0.4% +$8.66K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.57M 0.27%
28,470
+300
+1% +$21.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.26%
15,785
+422
+3% +$60.9K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.36M 0.25%
24,929
-157,051
-86% -$14.9M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$2.35M 0.25%
33,589
+4,168
+14% +$304K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.25M 0.24%
108,969
-2,631
-2% -$51.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.21%
3,797
+77
+2% +$38.3K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$1.89M 0.2%
70,200
-395,868
-85% -$10.2M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.86M 0.2%
91,563
+5,217
+6% +$101K
VZ icon
45
Verizon
VZ
$196B
$1.85M 0.2%
44,103
-3,228
-7% -$130K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$1.83M 0.19%
10,418
-21,050
-67% -$3.49M
ABBV icon
47
AbbVie
ABBV
$435B
$1.79M 0.19%
9,823
+98
+1% +$16.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.18%
11,316
+411
+4% +$58.8K
V icon
49
Visa
V
$677B
$1.68M 0.18%
6,020
+11
+0.2% +$3.04K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.18%
3,460
-128
-4% -$57.1K
1
2
3 4 5

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Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

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

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.