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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
-0.83%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$30.7M
Cap. Flow
-$213M
Cap. Flow %
-38.16%
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$40.9M
2
HON icon
Honeywell
HON
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
UPS icon
United Parcel Service
UPS
+$21.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$769K 0.14%
15,894
-624
-4% -$31.1K
UNP icon
52
Union Pacific
UNP
$174B
$756K 0.14%
3,855
+2,533
+192% +$547K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$695K 0.12%
1,149
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$653K 0.12%
11,684
+1
+0% +$58
PEP icon
55
PepsiCo
PEP
$190B
$642K 0.12%
4,268
+82
+2% +$12.7K
ABBV icon
56
AbbVie
ABBV
$435B
$633K 0.11%
5,869
+40
+0.7% +$4.57K
BKNG icon
57
Booking.com
BKNG
$161B
$601K 0.11%
6,325
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$597K 0.11%
1,766
– –
KO icon
59
Coca-Cola
KO
$375B
$586K 0.11%
11,174
+106
+1% +$5.91K
IOVA icon
60
Iovance Biotherapeutics
IOVA
$2.87B
$555K 0.1%
10,744
+11
+0.1% +$259
ORCL icon
61
Oracle
ORCL
$423B
$520K 0.09%
5,972
-673
-10% -$59.4K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$505K 0.09%
8,528
-220
-3% -$13.3K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$504K 0.09%
4,249
+17
+0.4% +$2.08K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$502K 0.09%
2,801
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.09%
4,597
-11
-0.2% -$1.19K
MRK icon
66
Merck
MRK
$318B
$492K 0.09%
6,553
+11
+0.2% +$837
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$492K 0.09%
4,993
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$486K 0.09%
8,264
+180
+2% +$44.4K
TXN icon
69
Texas Instruments
TXN
$261B
$483K 0.09%
2,510
-5,307
-68% -$1.01M
BAC icon
70
Bank of America
BAC
$442B
$482K 0.09%
11,355
-18
-0.2% -$725
CB icon
71
Chubb
CB
$135B
$482K 0.09%
2,777
+3
+0.1% +$526
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
$475K 0.09%
9,352
-25
-0.3% -$1.27K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.09B
$470K 0.08%
8,598
+665
+8% +$37.7K
DIS icon
74
Walt Disney
DIS
$181B
$469K 0.08%
2,772
+100
+4% +$17.8K
IBM icon
75
IBM
IBM
$224B
$466K 0.08%
3,510
+499
+17% +$66.7K
1 2
3
4 5

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Traphagen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Traphagen Investment Advisors held 147 positions worth $557M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traphagen Investment Advisors withdrew a net $213M in Q3 2021, closing 10 positions and reducing 36 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $1.04M.

  • Traphagen Investment Advisors's largest Q3 2021 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 33,746 shares worth $1.04M.
  • Traphagen Investment Advisors added most to Tortoise North American Pipeline ETF in Q3 2021, an estimated $40.9M increase.
  • Traphagen Investment Advisors's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $255M.
  • Traphagen Investment Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.8M.
  • Traphagen Investment Advisors's ten largest holdings make up 72% of its $557M portfolio in Q3 2021.
  • Traphagen Investment Advisors opened 2 new positions and closed 10 in Q3 2021.
  • Traphagen Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.