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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
-3.85%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$8.25M
Cap. Flow
-$461M
Cap. Flow %
-74.63%
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
AXON
Axon Enterprise
AXON
+$23.2M
3
AMGN icon
Amgen
AMGN
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.4M
4
KLAC icon
KLA
KLAC
+$6.42M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$758K 0.12%
15,288
-1,349
-8% -$66.9K
KO icon
52
Coca-Cola
KO
$374B
$746K 0.12%
12,037
+791
+7% +$48.1K
KLAC icon
53
KLA
KLAC
$252B
$742K 0.12%
138,650
-171,760
-55% -$6.42M
LLY icon
54
Eli Lilly
LLY
$1.1T
$708K 0.11%
8,575
-366
-4% -$94.2K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$683K 0.11%
7,094
-373,549
-98% -$18.7M
PEP icon
56
PepsiCo
PEP
$188B
$656K 0.11%
3,917
-351
-8% -$58.9K
UNP icon
57
Union Pacific
UNP
$174B
$644K 0.1%
2,357
-1,498
-39% -$378K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$643K 0.1%
5,865
-1,172
-17% -$132K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$639K 0.1%
8,238
-2,904
-26% -$220K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$613K 0.1%
1,766
– –
CVX icon
61
Chevron
CVX
$382B
$607K 0.1%
3,729
-255
-6% -$36.6K
MRK icon
62
Merck
MRK
$323B
$603K 0.1%
7,351
+666
+10% +$52.5K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$598K 0.1%
5,902
+909
+18% +$48.2K
MA icon
64
Mastercard
MA
$493B
$583K 0.09%
1,630
+136
+9% +$48.9K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$565K 0.09%
12,068
+260
+2% +$12.5K
TSLA icon
66
Tesla
TSLA
$1.31T
$561K 0.09%
1,563
+420
+37% +$131K
BAC icon
67
Bank of America
BAC
$447B
$540K 0.09%
13,097
+625
+5% +$28.2K
IOVA icon
68
Iovance Biotherapeutics
IOVA
$2.9B
$532K 0.09%
10,769
+7
+0.1% +$108
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$522K 0.08%
4,241
-4,336
-51% -$526K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$514K 0.08%
5,934
+2,001
+51% +$172K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.08%
8,612
+84
+1% +$4.93K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.08%
+7,244
New +$495K
DIS icon
73
Walt Disney
DIS
$178B
$495K 0.08%
3,605
+57
+2% +$8.24K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.08%
4,597
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$472K 0.08%
9,352
– –
1 2
3
4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Traphagen Investment Advisors held 150 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors withdrew a net $461M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $25.1M.

  • Traphagen Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.
  • Traphagen Investment Advisors added most to Axon Enterprise in Q1 2022, an estimated $23.2M increase.
  • Traphagen Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $534M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $850K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $618M portfolio in Q1 2022.
  • Traphagen Investment Advisors opened 9 new positions and closed 18 in Q1 2022.
  • Traphagen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.