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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
+3.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
+$39.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.8M
2
T icon
AT&T
T
+$20.6M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$865K 0.16%
5,881
– –
TXN icon
52
Texas Instruments
TXN
$258B
$861K 0.16%
7,817
– –
UL icon
53
Unilever
UL
$135B
$850K 0.16%
3,427
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$832K 0.15%
+12,293
New +$1.84M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$825K 0.15%
3,004
– –
AMZN icon
56
Amazon
AMZN
$2.99T
$804K 0.15%
5,200
-200
-4% -$31.7K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$681K 0.12%
15,894
-402
-2% -$17.2K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$664K 0.12%
2,256
+54
+2% +$14.5K
CMCSA icon
59
Comcast
CMCSA
$88.8B
$632K 0.12%
11,683
+113
+1% +$5.97K
PEP icon
60
PepsiCo
PEP
$189B
$612K 0.11%
4,328
-22
-0.5% -$3.02K
ABBV icon
61
AbbVie
ABBV
$434B
$600K 0.11%
5,541
+4
+0.1% +$428
IOVA icon
62
Iovance Biotherapeutics
IOVA
$2.9B
$595K 0.11%
11,488
-1,583
-12% -$65.6K
BKNG icon
63
Booking.com
BKNG
$158B
$589K 0.11%
6,325
-125
-2% -$11.1K
KO icon
64
Coca-Cola
KO
$376B
$583K 0.11%
11,070
-1,947
-15% -$98K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$583K 0.11%
1,766
-674
-28% -$260K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.8B
$544K 0.1%
1,149
+3
+0.3% +$1.46K
MRK icon
67
Merck
MRK
$320B
$511K 0.09%
6,945
+219
+3% +$16.2K
DIS icon
68
Walt Disney
DIS
$178B
$502K 0.09%
2,721
+184
+7% +$33.9K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.94B
$499K 0.09%
2,800
+1
+0% +$172
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.09%
4,533
– –
CVX icon
71
Chevron
CVX
$378B
$488K 0.09%
4,655
+980
+27% +$95.7K
ORCL icon
72
Oracle
ORCL
$431B
$483K 0.09%
6,885
+914
+15% +$59.2K
AXON
73
Axon Enterprise
AXON
$48B
$477K 0.09%
12,329
+1,001
+9% +$156K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$476K 0.09%
9,377
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.09%
8,528
– –
1 2
3
4 5

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Traphagen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Traphagen Investment Advisors held 151 positions worth $545M, down 1.7% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $39.2M of net new capital in Q1 2021, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 419,095 shares worth $3.06K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $29.1M trimmed.

  • Traphagen Investment Advisors's largest Q1 2021 buy was Honeywell: 419,095 shares worth $3.06K.
  • Traphagen Investment Advisors added most to AT&T in Q1 2021, an estimated $20.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $29.1M.
  • Traphagen Investment Advisors fully exited Pacer Industrial Real Estate ETF in Q1 2021, selling an estimated $10.2M.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $545M portfolio in Q1 2021.
  • Traphagen Investment Advisors opened 14 new positions and closed 11 in Q1 2021.
  • Traphagen Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.