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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
+8.21%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$1.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.2M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.32M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.76M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$43.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.15%
7,500
+362
+5% +$58.2K
CSCO icon
52
Cisco
CSCO
$479B
$1.28M 0.15%
25,277
-360
-1% -$18.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.15%
3,588
+22
+0.6% +$7.16K
PFE icon
54
Pfizer
PFE
$153B
$1.09M 0.13%
37,878
+1,334
+4% +$40.3K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.06M 0.12%
2,341
+102
+5% +$45.2K
XOM icon
56
ExxonMobil
XOM
$634B
$1.05M 0.12%
10,490
+188
+2% +$19.8K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$992K 0.12%
6,907
-75
-1% -$9.93K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$991K 0.12%
10,563
-4,276
-29% -$376K
COST icon
59
Costco
COST
$420B
$975K 0.11%
1,477
+70
+5% +$41.5K
CAT icon
60
Caterpillar
CAT
$387B
$960K 0.11%
+3,246
New +$842K
TSLA icon
61
Tesla
TSLA
$1.3T
$935K 0.11%
3,761
+630
+20% +$150K
MRK icon
62
Merck
MRK
$318B
$911K 0.11%
8,354
+723
+9% +$75K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$902K 0.11%
16,280
+35
+0.2% +$1.77K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$889K 0.1%
3,247
+46
+1% +$12.6K
LLY icon
65
Eli Lilly
LLY
$1.06T
$888K 0.1%
1,523
+109
+8% +$63.6K
ADP icon
66
Automatic Data Processing
ADP
$108B
$882K 0.1%
3,786
– –
ED icon
67
Consolidated Edison
ED
$39.9B
$867K 0.1%
9,536
+851
+10% +$76K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$845K 0.1%
+8,067
New +$763K
KO icon
69
Coca-Cola
KO
$375B
$835K 0.1%
14,176
+451
+3% +$25.6K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$832K 0.1%
947
-202
-18% -$166K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$826K 0.1%
8,221
+64
+0.8% +$5.97K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$802K 0.09%
8,319
-630
-7% -$58.3K
MA icon
73
Mastercard
MA
$493B
$796K 0.09%
1,865
+104
+6% +$41.8K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$787K 0.09%
7,496
+18
+0.2% +$1.76K
PEP icon
75
PepsiCo
PEP
$190B
$785K 0.09%
4,624
-366
-7% -$60.7K
1 2
3
4 5

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Traphagen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Traphagen Investment Advisors held 182 positions worth $852M, up 8% from $789M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q4 2023 filing shows 19 new, 84 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M.
  • Traphagen Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $25.3M increase.
  • Traphagen Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $43.4M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, selling an estimated $494K.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $852M portfolio in Q4 2023.
  • Traphagen Investment Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Traphagen Investment Advisors's portfolio value rose 8% quarter-over-quarter to $852M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.