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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
+8.21%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$1.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.2M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.32M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.76M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$43.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$772K 0.09%
7,323
+1,281
+21% +$140K
ZROZ icon
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$768K 0.09%
+8,998
New +$671K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$767K 0.09%
13,184
+4
+0% +$214
WMT icon
79
Walmart Inc
WMT
$897B
$718K 0.08%
13,668
-138
-1% -$7.3K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$671K 0.08%
8,848
+996
+13% +$70.4K
DIS icon
81
Walt Disney
DIS
$178B
$663K 0.08%
7,346
+347
+5% +$30.6K
HON icon
82
Honeywell
HON
$77B
$658K 0.08%
3,328
+1,683
+102% +$303K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K 0.08%
6,212
-27
-0.4% -$2.81K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$649K 0.08%
5,865
-2,014
-26% -$210K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$622K 0.07%
24,590
-1,379
-5% -$33.3K
PG icon
86
Procter & Gamble
PG
$340B
$618K 0.07%
4,216
+661
+19% +$97.9K
INTC icon
87
Intel
INTC
$492B
$595K 0.07%
11,831
+119
+1% +$4.83K
LOW icon
88
Lowe's Companies
LOW
$123B
$587K 0.07%
2,637
-1
-0% -$203
UNP icon
89
Union Pacific
UNP
$174B
$581K 0.07%
2,364
+2
+0.1% +$440
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$575K 0.07%
7,363
-108
-1% -$8.06K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$571K 0.07%
3,621
-2,605
-42% -$378K
UNH icon
92
UnitedHealth
UNH
$371B
$553K 0.06%
1,050
+193
+23% +$103K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$533K 0.06%
2,441
+52
+2% +$10.6K
T icon
94
AT&T
T
$165B
$532K 0.06%
31,713
+1,863
+6% +$29.4K
PM icon
95
Philip Morris
PM
$290B
$526K 0.06%
5,588
-177
-3% -$16.3K
TXN icon
96
Texas Instruments
TXN
$256B
$522K 0.06%
3,059
+1
+0% +$155
IBM icon
97
IBM
IBM
$223B
$516K 0.06%
3,158
-108
-3% -$16.3K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$515K 0.06%
1,368
+1
+0.1% +$349
CSX icon
99
CSX Corp
CSX
$92.8B
$505K 0.06%
14,554
+9
+0.1% +$287
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$499K 0.06%
5,481
+11
+0.2% +$933
2 3
4
5 6

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Traphagen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Traphagen Investment Advisors held 182 positions worth $852M, up 8% from $789M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q4 2023 filing shows 19 new, 84 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $43.4M.

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

  • Traphagen Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M.
  • Traphagen Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $25.3M increase.
  • Traphagen Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $43.4M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, selling an estimated $494K.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $852M portfolio in Q4 2023.
  • Traphagen Investment Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Traphagen Investment Advisors's portfolio value rose 8% quarter-over-quarter to $852M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.