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TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.21B
Cap. Flow %
-660.3%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$83.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$42.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$26.5M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.96B
2
ADP icon
Automatic Data Processing
ADP
+$259M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$110M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$84.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$619K 0.08%
25,969
+711
+3% +$17.6K
DIS icon
77
Walt Disney
DIS
$178B
$567K 0.07%
6,999
-107
-2% -$9.14K
LOW icon
78
Lowe's Companies
LOW
$123B
$548K 0.07%
2,638
+2
+0.1% +$450
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$541K 0.07%
7,471
-44
-0.6% -$3.28K
PM icon
80
Philip Morris
PM
$290B
$534K 0.07%
5,765
+259
+5% +$24.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$522K 0.07%
7,852
– –
PG icon
82
Procter & Gamble
PG
$340B
$519K 0.07%
3,555
+173
+5% +$26.4K
ABT icon
83
Abbott
ABT
$188B
$515K 0.07%
5,315
+244
+5% +$25.6K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$503K 0.06%
11,334
+526
+5% +$23.5K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$494K 0.06%
2,304
+746
+48% +$170K
TXN icon
86
Texas Instruments
TXN
$256B
$486K 0.06%
3,058
+26
+0.9% +$4.44K
UNP icon
87
Union Pacific
UNP
$174B
$481K 0.06%
2,362
-473
-17% -$103K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$468K 0.06%
+2,389
New +$487K
IBM icon
89
IBM
IBM
$223B
$458K 0.06%
3,266
+1
+0% +$142
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$458K 0.06%
1,367
-49,557
-97% -$17.2M
T icon
91
AT&T
T
$165B
$448K 0.06%
29,850
+26,064
+688% +$382K
CSX icon
92
CSX Corp
CSX
$92.8B
$447K 0.06%
14,545
-2,991
-17% -$94.8K
TJX icon
93
TJX Companies
TJX
$175B
$446K 0.06%
5,021
+468
+10% +$41.2K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$445K 0.06%
5,470
– –
KHC icon
95
Kraft Heinz
KHC
$29.6B
$439K 0.06%
13,042
-236
-2% -$8.15K
BAC icon
96
Bank of America
BAC
$447B
$438K 0.06%
15,982
+8
+0.1% +$237
UNH icon
97
UnitedHealth
UNH
$371B
$432K 0.05%
857
-21
-2% -$10.3K
HSY icon
98
Hershey
HSY
$36.7B
$430K 0.05%
2,147
+354
+20% +$79.2K
ETN icon
99
Eaton
ETN
$173B
$419K 0.05%
1,965
+20
+1% +$4.31K
INTC icon
100
Intel
INTC
$492B
$416K 0.05%
11,712
-3,181
-21% -$111K
2 3
4
5 6

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Traphagen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Traphagen Investment Advisors held 175 positions worth $789M, up 2.4% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $5.21B in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Avantis US Equity ETF worth $80.3M.

  • Traphagen Investment Advisors's largest Q3 2023 buy was Avantis US Equity ETF: 1,095,600 shares worth $80.3M.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $26.5M increase.
  • Traphagen Investment Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $4.96B.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $9.21M.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $789M portfolio in Q3 2023.
  • Traphagen Investment Advisors opened 21 new positions and closed 12 in Q3 2023.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $789M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.