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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
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$5.07M 0.51%
10,232
-21
-0.2% -$10.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$4.47M 0.45%
41,109
-4,534
-10% -$489K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.43M 0.45%
9,617
+30
+0.3% +$13.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.13M 0.42%
34,562
-7,015
-17% -$829K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$3.83M 0.39%
31,577
+860
+3% +$102K
HD icon
31
Home Depot
HD
$355B
$3.41M 0.34%
8,408
-109
-1% -$39.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.4M 0.34%
18,268
+532
+3% +$97.1K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.2M 0.32%
33,309
-345
-1% -$31.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.75M 0.28%
13,045
+113
+0.9% +$23.8K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.48M 0.25%
109,662
+693
+0.6% +$15.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.25%
14,551
-1,269
-8% -$215K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.06M 0.21%
28,272
-8,808
-24% -$630K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.05M 0.21%
3,571
-725
-17% -$401K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$2.02M 0.2%
91,176
+231
+0.3% +$4.93K
VZ icon
40
Verizon
VZ
$196B
$1.92M 0.19%
42,781
+443
+1% +$18.5K
ABBV icon
41
AbbVie
ABBV
$435B
$1.91M 0.19%
9,694
-69
-0.7% -$12.9K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$1.89M 0.19%
10,389
+158
+2% +$27.6K
GINN icon
43
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.88M 0.19%
30,781
-12,378
-29% -$716K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.18%
10,868
-396
-4% -$66.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.18%
3,117
-174
-5% -$89.5K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.73M 0.17%
23,432
-7,142
-23% -$502K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.7M 0.17%
10,483
+67
+0.6% +$10.7K
V icon
48
Visa
V
$677B
$1.64M 0.17%
5,947
+29
+0.5% +$7.84K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.61M 0.16%
17,531
-6,361
-27% -$583K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.47M 0.15%
14,956
-3,486
-19% -$336K
1
2
3 4 5

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Traphagen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.