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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
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$866K 0.09%
13,136
-24
-0.2% -$1.51K
MA icon
77
Mastercard
MA
$491B
$857K 0.09%
1,735
+9
+0.5% +$4.18K
PEP icon
78
PepsiCo
PEP
$188B
$852K 0.09%
5,008
+251
+5% +$43.1K
PG icon
79
Procter & Gamble
PG
$339B
$842K 0.09%
4,864
+365
+8% +$62K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$841K 0.08%
9,320
-298,506
-97% -$26.3M
TSLA icon
81
Tesla
TSLA
$1.3T
$838K 0.08%
3,202
+31
+1% +$7.07K
APD icon
82
Air Products & Chemicals
APD
$68B
$828K 0.08%
2,781
-312
-10% -$85.3K
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$738K 0.07%
+26,201
New +$698K
LOW icon
84
Lowe's Companies
LOW
$123B
$724K 0.07%
2,672
+32
+1% +$7.75K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$717K 0.07%
7,640
-1,020
-12% -$92.5K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$18.3B
$708K 0.07%
10,761
+45
+0.4% +$2.86K
AXP icon
87
American Express
AXP
$228B
$706K 0.07%
2,603
+90
+4% +$22.4K
IBM icon
88
IBM
IBM
$223B
$702K 0.07%
3,176
-153
-5% -$30K
DIS icon
89
Walt Disney
DIS
$178B
$673K 0.07%
6,997
-178
-2% -$16.4K
PM icon
90
Philip Morris
PM
$290B
$673K 0.07%
5,540
-90
-2% -$10.5K
ETN icon
91
Eaton
ETN
$174B
$657K 0.07%
1,982
+107
+6% +$32.7K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$648K 0.07%
7,096
-56
-0.8% -$4.94K
TXN icon
93
Texas Instruments
TXN
$259B
$639K 0.06%
3,093
+32
+1% +$6.43K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$638K 0.06%
2,422
– –
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$609K 0.06%
5,600
-38
-0.7% -$3.98K
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$605K 0.06%
18,236
+21
+0.1% +$672
TJX icon
97
TJX Companies
TJX
$175B
$595K 0.06%
5,059
+70
+1% +$8.03K
UNH icon
98
UnitedHealth
UNH
$371B
$588K 0.06%
1,005
+7
+0.7% +$3.96K
UNP icon
99
Union Pacific
UNP
$174B
$587K 0.06%
2,381
+9
+0.4% +$2.18K
T icon
100
AT&T
T
$165B
$584K 0.06%
26,530
-612
-2% -$12.2K
2 3
4
5 6

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Traphagen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.