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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
-3.88%
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
-$4.03M
Cap. Flow
-$30.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$8.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
4
AXON
Axon Enterprise
AXON
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$734K 0.13%
4,861
– –
PEP icon
52
PepsiCo
PEP
$189B
$716K 0.13%
4,388
+9
+0.2% +$1.55K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$707K 0.13%
16,130
-250
-2% -$12.1K
KO icon
54
Coca-Cola
KO
$376B
$650K 0.12%
11,600
-892
-7% -$55.4K
MRK icon
55
Merck
MRK
$323B
$638K 0.12%
7,410
-53
-0.7% -$4.73K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$622K 0.11%
4,584
-378
-8% -$61.3K
ABT icon
57
Abbott
ABT
$188B
$598K 0.11%
4,459
-2,106
-32% -$224K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$568K 0.1%
7,159
+1,331
+23% +$64.8K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$566K 0.1%
23,640
-1,464
-6% -$37.6K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$527K 0.1%
7,965
-1
-0% -$72
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$526K 0.1%
6,925
+2,867
+71% +$244K
TSLA icon
62
Tesla
TSLA
$1.3T
$525K 0.1%
1,980
-171
-8% -$47.8K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$523K 0.1%
5,101
+414
+9% +$44K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$511K 0.09%
10,776
-5,249
-33% -$252K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$508K 0.09%
1,767
-49
-3% -$19.5K
BAC icon
66
Bank of America
BAC
$445B
$497K 0.09%
16,460
-47
-0.3% -$1.57K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$492K 0.09%
7,342
+1,402
+24% +$105K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$470K 0.09%
9,352
– –
ORCL icon
69
Oracle
ORCL
$432B
$465K 0.09%
7,621
+4
+0.1% +$293
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.09%
4,522
– –
UNP icon
71
Union Pacific
UNP
$174B
$461K 0.08%
2,367
– –
KLAC icon
72
KLA
KLAC
$253B
$443K 0.08%
132,700
+30
+0% +$1.04K
MA icon
73
Mastercard
MA
$491B
$435K 0.08%
1,528
-52
-3% -$17.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$424K 0.08%
8,068
+824
+11% +$48.5K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.1B
$405K 0.07%
8,847
+2
+0% +$100
1 2
3
4 5

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FCP
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TWM
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IAS
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HRES
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Traphagen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Traphagen Investment Advisors held 141 positions worth $545M, down 0.73% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $30.2M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $340K position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K.

  • Traphagen Investment Advisors's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,136 shares worth $287K.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Traphagen Investment Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Traphagen Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $340K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $545M portfolio in Q3 2022.
  • Traphagen Investment Advisors opened 7 new positions and closed 6 in Q3 2022.
  • Traphagen Investment Advisors's portfolio value fell 0.73% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.