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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
-3.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.21B
Cap. Flow %
-660.3%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$83.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$42.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$26.5M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.96B
2
ADP icon
Automatic Data Processing
ADP
+$259M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$110M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$84.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.14%
3,566
+77
+2% +$23.2K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$946K 0.12%
1,149
– –
LMT icon
53
Lockheed Martin
LMT
$139B
$916K 0.12%
2,239
+1
+0% +$444
ADP icon
54
Automatic Data Processing
ADP
$109B
$911K 0.12%
3,786
-1,062,397
-100% -$259M
APD icon
55
Air Products & Chemicals
APD
$68.6B
$907K 0.12%
3,201
-232
-7% -$68K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$882K 0.11%
+6,226
New +$930K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$859K 0.11%
19,720
+390
+2% +$17.5K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$858K 0.11%
6,982
-852,752
-99% -$110M
PEP icon
59
PepsiCo
PEP
$188B
$845K 0.11%
4,990
-610
-11% -$111K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$820K 0.1%
8,949
-4,027
-31% -$380K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$810K 0.1%
16,245
-140
-0.9% -$7.34K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$804K 0.1%
7,879
-10,358
-57% -$1.09M
COST icon
63
Costco
COST
$423B
$795K 0.1%
1,407
+800
+132% +$442K
MRK icon
64
Merck
MRK
$323B
$786K 0.1%
7,631
+10
+0.1% +$1.08K
TSLA icon
65
Tesla
TSLA
$1.31T
$783K 0.1%
3,131
+25
+0.8% +$6.42K
KO icon
66
Coca-Cola
KO
$374B
$768K 0.1%
13,725
+506
+4% +$30.3K
LLY icon
67
Eli Lilly
LLY
$1.1T
$759K 0.1%
1,414
-44
-3% -$22.7K
ED icon
68
Consolidated Edison
ED
$39.3B
$743K 0.09%
8,685
+5,970
+220% +$544K
WMT icon
69
Walmart Inc
WMT
$897B
$736K 0.09%
13,806
+708
+5% +$37.7K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$734K 0.09%
8,157
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$702K 0.09%
7,478
– –
MA icon
72
Mastercard
MA
$493B
$697K 0.09%
1,761
-25
-1% -$10K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$686K 0.09%
13,180
+4,628
+54% +$254K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.08%
6,239
– –
ORCL icon
75
Oracle
ORCL
$435B
$640K 0.08%
6,042
-1,606
-21% -$186K
1 2
3
4 5

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Traphagen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Traphagen Investment Advisors held 175 positions worth $789M, up 2.4% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $5.21B in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Avantis US Equity ETF worth $80.3M.

  • Traphagen Investment Advisors's largest Q3 2023 buy was Avantis US Equity ETF: 1,095,600 shares worth $80.3M.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $26.5M increase.
  • Traphagen Investment Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $4.96B.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $9.21M.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $789M portfolio in Q3 2023.
  • Traphagen Investment Advisors opened 21 new positions and closed 12 in Q3 2023.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $789M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.