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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.42M 0.14%
21,680
-6,592
-23% -$458K
COST icon
52
Costco
COST
$420B
$1.42M 0.14%
1,544
+25
+2% +$23.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.41M 0.14%
23,619
+187
+0.8% +$12.4K
GINN icon
54
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.4M 0.14%
22,685
-8,096
-26% -$507K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.39M 0.14%
3,453
+251
+8% +$80.8K
CVX icon
56
Chevron
CVX
$366B
$1.36M 0.14%
9,367
-6
-0.1% -$918
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.33M 0.14%
7,189
+265
+4% +$48.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.13%
6,601
-598
-8% -$119K
XOM icon
59
ExxonMobil
XOM
$634B
$1.25M 0.13%
11,603
-580
-5% -$67.8K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.13%
13,473
-4,058
-23% -$372K
WMT icon
61
Walmart Inc
WMT
$890B
$1.23M 0.13%
13,628
-296
-2% -$25.7K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.22M 0.12%
29,228
+3,027
+12% +$111K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$1.22M 0.12%
5,379
+612
+13% +$141K
ORCL icon
64
Oracle
ORCL
$423B
$1.2M 0.12%
7,187
+260
+4% +$46.2K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.16M 0.12%
3,972
+1
+0% +$296
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.14M 0.12%
+35,537
New +$1.12M
CAT icon
67
Caterpillar
CAT
$387B
$1.13M 0.11%
3,104
-126
-4% -$48.9K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.04M 0.11%
2,138
+1
+0% +$545
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.1%
8,344
+96
+1% +$11.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.1%
16,175
-79
-0.5% -$5.07K
LLY icon
71
Eli Lilly
LLY
$1.06T
$984K 0.1%
1,274
-5
-0.4% -$4.14K
GE icon
72
GE Aerospace
GE
$384B
$962K 0.1%
5,766
+226
+4% +$40.3K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$958K 0.1%
7,436
-15
-0.2% -$1.94K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$949K 0.1%
8,242
-178
-2% -$20.7K
IBM icon
75
IBM
IBM
$224B
$919K 0.09%
4,178
+1,002
+32% +$223K
1 2
3
4 5

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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.