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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
-0.83%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$30.7M
Cap. Flow
-$213M
Cap. Flow %
-38.16%
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
65
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$40.9M
2
HON icon
Honeywell
HON
+$33.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
UPS icon
United Parcel Service
UPS
+$21.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$18.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 4.8%
3 Healthcare 3.93%
4 Communication Services 1.5%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$491B
$440K 0.08%
1,265
– –
PM icon
77
Philip Morris
PM
$290B
$434K 0.08%
4,579
+81
+2% +$8.15K
DUK icon
78
Duke Energy
DUK
$95.3B
$415K 0.07%
2,779
+9
+0.3% +$932
SYK icon
79
Stryker
SYK
$131B
$401K 0.07%
1,520
– –
CVX icon
80
Chevron
CVX
$380B
$392K 0.07%
3,861
-33
-0.8% -$3.29K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$389K 0.07%
4,052
+225
+6% +$22.2K
BP icon
82
BP
BP
$110B
$383K 0.07%
14,026
-39
-0.3% -$977
BHC.PR
83
DELISTED
ABC Bancorp Cap Tst Pfd Secs
BHC.PR
$370K 0.07%
13,300
– –
WFC icon
84
Wells Fargo
WFC
$264B
$369K 0.07%
7,953
-293
-4% -$13.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.06%
5,573
-391
-7% -$24.9K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.77B
$343K 0.06%
4,591
-25,685
-85% -$2.15M
UL icon
87
Unilever
UL
$135B
$341K 0.06%
5,584
+2,157
+63% +$137K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$338K 0.06%
8,212
-4,564
-36% -$197K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$336K 0.06%
23,319
-420
-2% -$5.69K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.15T
$336K 0.06%
400
– –
FAN icon
91
First Trust Global Wind Energy ETF
FAN
$278M
$334K 0.06%
15,986
+1,115
+7% +$24K
ARKQ icon
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$328K 0.06%
4,205
+590
+16% +$48.2K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$327K 0.06%
3,933
– –
BABA icon
94
Alibaba
BABA
$316B
$325K 0.06%
2,194
+246
+13% +$44.8K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K 0.06%
17,630
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$320K 0.06%
1,239
+12
+1% +$2.82K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$319K 0.06%
6,344
-3,019
-32% -$156K
TJX icon
98
TJX Companies
TJX
$177B
$319K 0.06%
4,828
-12
-0.2% -$838
TMUS icon
99
T-Mobile US
TMUS
$189B
$308K 0.06%
2,407
-1,830,341
-100% -$255M
PG icon
100
Procter & Gamble
PG
$339B
$306K 0.05%
2,191
-1,645
-43% -$233K
2 3
4
5 6

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Traphagen Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Traphagen Investment Advisors held 147 positions worth $557M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Traphagen Investment Advisors withdrew a net $213M in Q3 2021, closing 10 positions and reducing 36 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Goldman Sachs Access Investment Grade Corporate Bond ETF worth $1.04M.

  • Traphagen Investment Advisors's largest Q3 2021 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 33,746 shares worth $1.04M.
  • Traphagen Investment Advisors added most to Tortoise North American Pipeline ETF in Q3 2021, an estimated $40.9M increase.
  • Traphagen Investment Advisors's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $255M.
  • Traphagen Investment Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $18.8M.
  • Traphagen Investment Advisors's ten largest holdings make up 72% of its $557M portfolio in Q3 2021.
  • Traphagen Investment Advisors opened 2 new positions and closed 10 in Q3 2021.
  • Traphagen Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $557M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2021, filed 17 Jun 2024.