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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.52M 0.17%
10,416
+248
+2% +$36.9K
CVX icon
52
Chevron
CVX
$366B
$1.48M 0.16%
9,438
+77
+0.8% +$12.3K
XOM icon
53
ExxonMobil
XOM
$634B
$1.45M 0.16%
12,618
+1,048
+9% +$122K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$1.44M 0.16%
6,179
-410
-6% -$96.6K
COST icon
55
Costco
COST
$420B
$1.37M 0.15%
1,610
-35
-2% -$27.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.15%
7,479
-150
-2% -$27K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.26M 0.14%
44,401
-7,722
-15% -$220K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$48.4B
$1.25M 0.14%
36,518
+1,172
+3% +$43.8K
CSCO icon
59
Cisco
CSCO
$479B
$1.23M 0.13%
25,867
+270
+1% +$12.8K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.22M 0.13%
7,137
+2
+0% +$316
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$1.17M 0.13%
45,093
-25,107
-36% -$654K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.15M 0.12%
1,265
-341
-21% -$273K
CAT icon
63
Caterpillar
CAT
$387B
$1.09M 0.12%
3,266
+17
+0.5% +$5.89K
MRK icon
64
Merck
MRK
$318B
$1.07M 0.12%
8,679
+259
+3% +$33.4K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.01M 0.11%
2,163
-1
-0% -$462
ORCL icon
66
Oracle
ORCL
$423B
$976K 0.11%
6,910
-427
-6% -$53K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$951K 0.1%
16,253
+1
+0% +$59
ADP icon
68
Automatic Data Processing
ADP
$108B
$947K 0.1%
3,966
-51
-1% -$12.5K
WMT icon
69
Walmart Inc
WMT
$890B
$938K 0.1%
13,857
+114
+0.8% +$7.18K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$931K 0.1%
8,704
-187
-2% -$19.3K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$931K 0.1%
8,281
+2
+0% +$217
PFE icon
72
Pfizer
PFE
$153B
$922K 0.1%
32,948
-114
-0.3% -$3.14K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$900K 0.1%
7,541
+6
+0.1% +$689
KO icon
74
Coca-Cola
KO
$375B
$891K 0.1%
14,005
-171
-1% -$10.6K
HON icon
75
Honeywell
HON
$78B
$872K 0.09%
4,331
-360
-8% -$68.5K
1 2
3
4 5

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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

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

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.