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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
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.3B
$860K 0.09%
9,473
-63
-0.7% -$5.65K
WMT icon
77
Walmart Inc
WMT
$897B
$827K 0.09%
13,743
+75
+0.5% +$4.29K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.09%
13,160
-24
-0.2% -$1.42K
PEP icon
79
PepsiCo
PEP
$188B
$816K 0.09%
4,661
+37
+0.8% +$6.23K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$746K 0.08%
8,852
+4
+0% +$322
TSLA icon
81
Tesla
TSLA
$1.31T
$725K 0.08%
4,123
+362
+10% +$70.7K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$83.2B
$718K 0.08%
745
-202
-21% -$192K
PG icon
83
Procter & Gamble
PG
$340B
$680K 0.07%
4,191
-25
-0.6% -$3.92K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18.3B
$678K 0.07%
10,557
-25,123
-70% -$1.51M
LOW icon
85
Lowe's Companies
LOW
$123B
$673K 0.07%
2,641
+4
+0.2% +$920
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$614K 0.07%
7,343
-20
-0.3% -$1.61K
IBM icon
87
IBM
IBM
$223B
$610K 0.07%
3,196
+38
+1% +$6.93K
ETN icon
88
Eaton
ETN
$173B
$584K 0.06%
1,868
+7
+0.4% +$1.91K
UNP icon
89
Union Pacific
UNP
$174B
$583K 0.06%
2,370
+6
+0.3% +$1.48K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$581K 0.06%
2,422
-19
-0.8% -$4.35K
AXP icon
91
American Express
AXP
$229B
$572K 0.06%
2,513
+2
+0.1% +$415
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$568K 0.06%
5,635
+154
+3% +$14.7K
T icon
93
AT&T
T
$165B
$558K 0.06%
31,724
+11
+0% +$188
IOVA icon
94
Iovance Biotherapeutics
IOVA
$2.9B
$553K 0.06%
37,344
+770
+2% +$8.96K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$544K 0.06%
1,368
– –
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$537K 0.06%
+18,189
New +$510K
TXN icon
97
Texas Instruments
TXN
$256B
$534K 0.06%
3,063
+4
+0.1% +$667
INTC icon
98
Intel
INTC
$492B
$524K 0.06%
11,863
+32
+0.3% +$1.43K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$517K 0.06%
20,119
-4,471
-18% -$114K
PM icon
100
Philip Morris
PM
$290B
$513K 0.05%
5,594
+6
+0.1% +$553
2 3
4
5 6

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Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

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

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.