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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
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.43M 0.14%
12,183
-435
-3% -$50.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.14%
7,199
-280
-4% -$53.3K
CVX icon
53
Chevron
CVX
$379B
$1.38M 0.14%
9,373
-65
-0.7% -$9.68K
CSCO icon
54
Cisco
CSCO
$488B
$1.36M 0.14%
25,502
-365
-1% -$17.8K
COST icon
55
Costco
COST
$420B
$1.35M 0.14%
1,519
-91
-6% -$79K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.5B
$1.32M 0.13%
36,607
+89
+0.2% +$3.09K
MSTR icon
57
Strategy Inc
MSTR
$37.3B
$1.28M 0.13%
7,600
+5,010
+193% +$716K
CAT icon
58
Caterpillar
CAT
$387B
$1.26M 0.13%
3,230
-36
-1% -$12.4K
LMT icon
59
Lockheed Martin
LMT
$139B
$1.25M 0.13%
2,137
-26
-1% -$14K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.21M 0.12%
6,924
-213
-3% -$36K
ORCL icon
61
Oracle
ORCL
$430B
$1.18M 0.12%
6,927
+17
+0.2% +$2.46K
BDX icon
62
Becton Dickinson
BDX
$48.5B
$1.15M 0.12%
4,767
-1,412
-23% -$331K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.13M 0.11%
1,279
+14
+1% +$12.6K
WMT icon
64
Walmart Inc
WMT
$890B
$1.12M 0.11%
13,924
+67
+0.5% +$4.92K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.1M 0.11%
3,971
+5
+0.1% +$1.31K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.11%
38,922
-6,171
-14% -$168K
GE icon
67
GE Aerospace
GE
$381B
$1.04M 0.11%
5,540
+3,760
+211% +$637K
MRK icon
68
Merck
MRK
$323B
$1.03M 0.1%
9,062
+383
+4% +$45.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.1%
16,254
+1
+0% +$60
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$993K 0.1%
8,248
-33
-0.4% -$3.81K
ED icon
71
Consolidated Edison
ED
$39.5B
$988K 0.1%
9,491
+13
+0.1% +$1.29K
KO icon
72
Coca-Cola
KO
$376B
$974K 0.1%
13,553
-452
-3% -$31K
PFE icon
73
Pfizer
PFE
$155B
$963K 0.1%
33,271
+323
+1% +$9.42K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$951K 0.1%
8,420
-284
-3% -$30.9K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$940K 0.09%
7,451
-90
-1% -$10.9K
1 2
3
4 5

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TWM
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Traphagen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.