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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
+3.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
+$39.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.8M
2
T icon
AT&T
T
+$20.6M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$296K 0.05%
2,187
-177
-7% -$23.1K
TSLA icon
102
Tesla
TSLA
$1.3T
$295K 0.05%
1,323
-438
-25% -$110K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.05%
17,630
-137,024
-89% -$2.18M
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$292K 0.05%
3,828
-52
-1% -$3.85K
FAN icon
105
First Trust Global Wind Energy ETF
FAN
$278M
$285K 0.05%
12,652
-1,224
-9% -$28.5K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.05%
7,301
-19,269
-73% -$731K
HSY icon
107
Hershey
HSY
$36.6B
$277K 0.05%
+1,749
New +$263K
TPL icon
108
Texas Pacific Land
TPL
$24.2B
$277K 0.05%
+1,566
New +$195K
HOKU
109
DELISTED
HOKU CORP COM STK (DE)
HOKU
$273K 0.05%
1,257
+128
+11% +$27.8K
GE icon
110
GE Aerospace
GE
$381B
$269K 0.05%
4,106
+489
+14% +$29.6K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.05%
1,900
– –
ABT icon
112
Abbott
ABT
$188B
$252K 0.05%
2,103
+150
+8% +$17.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$247K 0.05%
3,913
+88
+2% +$5.47K
BAX icon
114
Baxter International
BAX
$14.4B
$240K 0.04%
988
-99
-9% -$7.86K
MCD icon
115
McDonald's
MCD
$193B
$233K 0.04%
1,041
-25
-2% -$5.35K
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.23B
$233K 0.04%
8,759
– –
AXP icon
117
American Express
AXP
$228B
$230K 0.04%
+1,628
New +$215K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.04%
2,492
-154
-6% -$13.8K
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.76B
$226K 0.04%
1,536
-372
-19% -$60K
GNTX icon
120
Gentex
GNTX
$5.01B
$225K 0.04%
6,300
– –
UNP icon
121
Union Pacific
UNP
$174B
$224K 0.04%
1,320
+2
+0.2% +$420
CSX icon
122
CSX Corp
CSX
$93B
$222K 0.04%
6,915
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$216K 0.04%
+1,515
New +$263K
SPGI icon
124
S&P Global
SPGI
$121B
$212K 0.04%
+600
New +$200K
XOM icon
125
ExxonMobil
XOM
$662B
$206K 0.04%
4,100
– –
2 3 4
5
6

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Traphagen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Traphagen Investment Advisors held 151 positions worth $545M, down 1.7% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $39.2M of net new capital in Q1 2021, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 419,095 shares worth $3.06K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $29.1M trimmed.

  • Traphagen Investment Advisors's largest Q1 2021 buy was Honeywell: 419,095 shares worth $3.06K.
  • Traphagen Investment Advisors added most to AT&T in Q1 2021, an estimated $20.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $29.1M.
  • Traphagen Investment Advisors fully exited Pacer Industrial Real Estate ETF in Q1 2021, selling an estimated $10.2M.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $545M portfolio in Q1 2021.
  • Traphagen Investment Advisors opened 14 new positions and closed 11 in Q1 2021.
  • Traphagen Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.