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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
-1.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$629K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$49.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$44.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 0.47%
8,496
-493
-5% -$240K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.49M 0.47%
51,564
-476,268
-90% -$44.7M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$4.02M 0.42%
38,141
+2,106
+6% +$224K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.52M 0.37%
69,016
-21,270
-24% -$1.07M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$3.51M 0.37%
32,364
-515
-2% -$65.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.41M 0.36%
17,932
-249
-1% -$54K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.39M 0.35%
13,805
+591
+4% +$151K
HD icon
33
Home Depot
HD
$355B
$3.3M 0.34%
9,015
+539
+6% +$210K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.97M 0.31%
32,767
-11
-0% -$1.11K
MSTR icon
35
Strategy Inc
MSTR
$38.4B
$2.81M 0.29%
9,756
+635
+7% +$202K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.68M 0.28%
22,663
-4,427
-16% -$516K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.44M 0.25%
110,363
+338
+0.3% +$7.87K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.38M 0.25%
26,196
-80,697
-75% -$7.18M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.4B
$2.21M 0.23%
47,274
+4,475
+10% +$237K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.19M 0.23%
3,908
+97
+3% +$57K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.23%
13,993
+662
+5% +$121K
V icon
42
Visa
V
$677B
$2.18M 0.23%
6,216
-11
-0.2% -$3.72K
VZ icon
43
Verizon
VZ
$196B
$2.09M 0.22%
46,008
+6,040
+15% +$251K
STXF
44
Strive 500 ETF
STXF
$1.16B
$2.03M 0.21%
56,164
+16,340
+41% +$620K
ABBV icon
45
AbbVie
ABBV
$435B
$2.02M 0.21%
9,635
-64
-0.7% -$12.4K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 0.2%
87,419
-3,886
-4% -$88.4K
COST icon
47
Costco
COST
$420B
$1.82M 0.19%
1,925
+381
+25% +$371K
CVX icon
48
Chevron
CVX
$366B
$1.75M 0.18%
10,456
+1,089
+12% +$170K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.18%
10,860
+543
+5% +$98.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.17%
2,879
-153
-5% -$98.7K
1
2
3 4 5

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Traphagen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Traphagen Investment Advisors held 192 positions worth $958M, down 2.5% from $983M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q1 2025 filing shows 12 new, 87 increased, 69 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 6,500 shares worth $515K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q1 2025 buy was National Fuel Gas: 6,500 shares worth $515K.
  • Traphagen Investment Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $49.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $50.8M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $350K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $958M portfolio in Q1 2025.
  • Traphagen Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Traphagen Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $958M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.