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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$4.85M 0.49%
57,427
-563
-1% -$49.8K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$4.42M 0.45%
32,879
+1,302
+4% +$179K
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.4M 0.45%
90,286
-42,193
-32% -$2.15M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.41%
8,989
-628
-7% -$290K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.99M 0.41%
18,181
-87
-0.5% -$17.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$3.84M 0.39%
36,035
-5,074
-12% -$545K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.35M 0.34%
32,778
-531
-2% -$53.4K
HD icon
33
Home Depot
HD
$355B
$3.3M 0.34%
8,476
+68
+0.8% +$27.8K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.17M 0.32%
13,214
+169
+1% +$39.4K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.13M 0.32%
27,090
-7,472
-22% -$872K
MSTR icon
36
Strategy Inc
MSTR
$38.4B
$2.64M 0.27%
9,121
+1,521
+20% +$458K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.55M 0.26%
110,025
+363
+0.3% +$8.46K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.26%
13,331
-1,220
-8% -$215K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.4B
$2.27M 0.23%
42,799
+6,192
+17% +$292K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.23M 0.23%
3,811
+240
+7% +$141K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$2.07M 0.21%
91,305
+129
+0.1% +$2.95K
V icon
42
Visa
V
$677B
$1.97M 0.2%
6,227
+280
+5% +$84.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.2%
10,317
-551
-5% -$96.4K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$1.89M 0.19%
9,951
-438
-4% -$84.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.18%
3,032
-85
-3% -$49.9K
ABBV icon
46
AbbVie
ABBV
$435B
$1.72M 0.18%
9,699
+5
+0.1% +$919
VZ icon
47
Verizon
VZ
$196B
$1.6M 0.16%
39,968
-2,813
-7% -$119K
CSCO icon
48
Cisco
CSCO
$479B
$1.51M 0.15%
25,528
+26
+0.1% +$1.49K
STXF
49
Strive 500 ETF
STXF
$1.16B
$1.51M 0.15%
+39,824
New +$1.51M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.48M 0.15%
10,218
-265
-3% -$41.1K
1
2
3 4 5

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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.