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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$8.87M
(+2.4%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
117
New
6
Increased
54
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.35M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.87M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.09M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.31M |
| 2 |
VanEck Biotech ETF
BBH
|
+$6.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.78% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.42% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.2B
| $215K | 0.06% |
1,359
+1
| +0.1% | +$157 |
|
102
Baxter International
BAX
$14.2B
| $214K | 0.06% |
+2,441
| New | +$208K |
|
103
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $213K | 0.06% |
9,400
| – | – |
|
104
Kinder Morgan
KMI
$68.7B
| $213K | 0.06% |
10,337
+28
| +0.3% | +$575 |
|
105
Dollar General
DG
$27.9B
| $207K | 0.05% |
+1,300
| New | +$188K |
|
106
Invesco Water Resources ETF
PHO
$2.09B
| $205K | 0.05% |
5,588
-1,095
| -16% | -$39.4K |
|
107
First Trust Global Wind Energy ETF
FAN
$281M
| $164K | 0.04% |
12,498
-250
| -2% | -$3.3K |
|
108
GE Aerospace
GE
$384B
| $143K | 0.04% |
3,213
+55
| +2% | +$2.58K |
|
|
CYAN
109
DELISTED
Cyanotech Corp
CYAN
| $40.8K | 0.01% |
15,752
| – | – |
|
110
American Express
AXP
$230B
| – | – |
-1,641
| Closed | -$203K |
|
|
111
VanEck Biotech ETF
BBH
$422M
| – | – |
-49,188
| Closed | -$6.34M |
|
112
Gilead Sciences
GILD
$165B
| – | – |
-3,069
| Closed | -$207K |
|
113
Ulta Beauty
ULTA
$24.3B
| – | – |
-600
| Closed | -$208K |
|
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Traphagen Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Traphagen Investment Advisors held 117 positions worth $384M, up 2.4% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Traphagen Investment Advisors's Q3 2019 filing shows 6 new, 54 increased, 27 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,786 shares worth $611K. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $9.31M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- Traphagen Investment Advisors's largest Q3 2019 buy was Automatic Data Processing: 3,786 shares worth $611K.
- Traphagen Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $9.35M increase.
- Traphagen Investment Advisors's biggest Q3 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $9.31M.
- Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $6.34M.
- Traphagen Investment Advisors's ten largest holdings make up 65% of its $384M portfolio in Q3 2019.
- Traphagen Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
- Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $384M.
Based on Traphagen Investment Advisors's 13F filing for Q3 2019, filed 17 Jun 2024.