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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$847K 0.09%
9,478
+5
+0.1% +$464
APD icon
77
Air Products & Chemicals
APD
$67.6B
$798K 0.09%
+3,093
New +$785K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$797K 0.09%
13,160
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$789K 0.09%
8,660
-192
-2% -$16.4K
PEP icon
80
PepsiCo
PEP
$190B
$785K 0.09%
4,757
+96
+2% +$16.6K
MA icon
81
Mastercard
MA
$493B
$761K 0.08%
1,726
-144
-8% -$65.6K
PG icon
82
Procter & Gamble
PG
$339B
$742K 0.08%
4,499
+308
+7% +$50.4K
DIS icon
83
Walt Disney
DIS
$181B
$712K 0.08%
7,175
-169
-2% -$18.2K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18.2B
$673K 0.07%
10,716
+159
+2% +$9.96K
TSLA icon
85
Tesla
TSLA
$1.3T
$627K 0.07%
3,171
-952
-23% -$166K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$605K 0.07%
2,422
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$600K 0.07%
7,152
-191
-3% -$15.7K
TXN icon
88
Texas Instruments
TXN
$261B
$596K 0.06%
3,061
-2
-0.1% -$370
ETN icon
89
Eaton
ETN
$174B
$588K 0.06%
1,875
+7
+0.4% +$2.26K
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$588K 0.06%
18,215
+26
+0.1% +$782
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$586K 0.06%
5,638
+3
+0.1% +$300
LOW icon
92
Lowe's Companies
LOW
$125B
$582K 0.06%
2,640
-1
-0% -$228
AXP icon
93
American Express
AXP
$230B
$582K 0.06%
2,513
– –
IBM icon
94
IBM
IBM
$224B
$576K 0.06%
3,329
+133
+4% +$23.1K
PM icon
95
Philip Morris
PM
$295B
$570K 0.06%
5,630
+36
+0.6% +$3.52K
TJX icon
96
TJX Companies
TJX
$178B
$549K 0.06%
4,989
-6
-0.1% -$604
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$546K 0.06%
4,596
+580
+14% +$66.6K
UNP icon
98
Union Pacific
UNP
$174B
$537K 0.06%
2,372
+2
+0.1% +$469
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$535K 0.06%
1,368
– –
T icon
100
AT&T
T
$163B
$519K 0.06%
27,142
-4,582
-14% -$79.7K
2 3
4
5 6

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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

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

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.