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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$912K 0.09%
1,732
-3
-0.2% -$1.55K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$871K 0.09%
1,704
+1,267
+290% +$641K
PEP icon
78
PepsiCo
PEP
$188B
$867K 0.09%
5,704
+696
+14% +$114K
KO icon
79
Coca-Cola
KO
$374B
$850K 0.09%
13,659
+106
+0.8% +$6.92K
ED icon
80
Consolidated Edison
ED
$39.3B
$847K 0.09%
9,493
+2
+0% +$197
MRK icon
81
Merck
MRK
$323B
$845K 0.09%
8,494
-568
-6% -$58.6K
PG icon
82
Procter & Gamble
PG
$340B
$833K 0.08%
4,969
+105
+2% +$17.9K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18.3B
$813K 0.08%
12,170
+1,409
+13% +$95.9K
PFE icon
84
Pfizer
PFE
$154B
$806K 0.08%
30,380
-2,891
-9% -$78.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.08%
7,916
+276
+4% +$27.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$784K 0.08%
28,711
-10,211
-26% -$290K
AXP icon
87
American Express
AXP
$229B
$772K 0.08%
2,601
-2
-0.1% -$575
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.08%
11,248
-1,888
-14% -$128K
DIS icon
89
Walt Disney
DIS
$178B
$742K 0.08%
6,665
-332
-5% -$34.9K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$735K 0.07%
2,534
-247
-9% -$77.6K
QQQE icon
91
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$695K 0.07%
7,742
-1,578
-17% -$146K
PM icon
92
Philip Morris
PM
$290B
$667K 0.07%
5,540
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$660K 0.07%
7,435
+339
+5% +$31.1K
LOW icon
94
Lowe's Companies
LOW
$123B
$660K 0.07%
2,673
+1
+0% +$267
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$653K 0.07%
2,422
– –
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$646K 0.07%
18,259
+23
+0.1% +$797
ETN icon
97
Eaton
ETN
$173B
$645K 0.07%
1,945
-37
-2% -$13K
HON icon
98
Honeywell
HON
$77B
$635K 0.06%
2,982
+1
+0% +$209
TJX icon
99
TJX Companies
TJX
$175B
$611K 0.06%
5,060
+1
+0% +$119
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$611K 0.06%
5,539
-61
-1% -$6.82K
2 3
4
5 6

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TWM
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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.