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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.8M 0.52%
41,577
-22,845
-35% -$2.62M
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.49B
$4.7M 0.51%
143,709
+12,894
+10% +$461K
GS icon
28
Goldman Sachs
GS
$303B
$4.64M 0.5%
10,253
+140
+1% +$61.4K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$4.16M 0.45%
56,389
+1,530
+3% +$109K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.42%
9,587
-39
-0.4% -$15.9K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.79M 0.41%
30,717
+2,247
+8% +$227K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.43M 0.37%
17,736
-158
-0.9% -$29K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.17M 0.34%
33,654
-132
-0.4% -$11.6K
HD icon
34
Home Depot
HD
$355B
$2.93M 0.32%
8,517
-77
-0.9% -$26.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.32%
15,820
+35
+0.2% +$5.95K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.62M 0.28%
12,932
-190
-1% -$37.1K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.54M 0.28%
37,080
-28,096
-43% -$1.9M
GINN icon
38
Goldman Sachs Innovate Equity ETF
GINN
$213M
$2.45M 0.27%
43,159
-18,974
-31% -$1.05M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.25%
4,296
+499
+13% +$261K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.33M 0.25%
108,969
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.19M 0.24%
23,892
-6,503
-21% -$596K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.22%
11,264
-52
-0.5% -$8.77K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$2M 0.22%
30,574
-3,015
-9% -$207K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.91M 0.21%
90,945
-618
-0.7% -$12.5K
VZ icon
45
Verizon
VZ
$196B
$1.75M 0.19%
42,338
-1,765
-4% -$71.1K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$1.73M 0.19%
10,231
-187
-2% -$31.6K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.69M 0.18%
18,442
-6,487
-26% -$591K
ABBV icon
48
AbbVie
ABBV
$435B
$1.67M 0.18%
9,763
-60
-0.6% -$9.94K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.18%
3,291
-169
-5% -$82.2K
V icon
50
Visa
V
$677B
$1.55M 0.17%
5,918
-102
-2% -$28K
1
2
3 4 5

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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

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

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.