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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
-3.85%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$8.25M
Cap. Flow
-$461M
Cap. Flow %
-74.63%
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
AXON
Axon Enterprise
AXON
+$23.2M
3
AMGN icon
Amgen
AMGN
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.4M
4
KLAC icon
KLA
KLAC
+$6.42M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$312K 0.05%
5,623
+9
+0.2% +$520
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.05%
14,637
-2,993
-17% -$60.1K
AMZN icon
103
Amazon
AMZN
$3T
$306K 0.05%
32,720
+26,000
+387% +$4.02M
BLK icon
104
Blackrock
BLK
$175B
$306K 0.05%
400
– –
BHC.PR
105
DELISTED
ABC Bancorp Cap Tst Pfd Secs
BHC.PR
$304K 0.05%
13,300
– –
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$18.3B
$303K 0.05%
5,608
-2,090
-27% -$111K
HON icon
107
Honeywell
HON
$77B
$302K 0.05%
1,646
+309
+23% +$57.2K
SYK icon
108
Stryker
SYK
$133B
$302K 0.05%
1,128
-392
-26% -$101K
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$285K 0.05%
4,214
+9
+0.2% +$597
RTX icon
110
RTX Corp
RTX
$302B
$285K 0.05%
+2,872
New +$272K
BP icon
111
BP
BP
$110B
$283K 0.05%
9,636
-3,514
-27% -$107K
TJX icon
112
TJX Companies
TJX
$175B
$278K 0.05%
4,596
-240
-5% -$16.1K
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$277M
$278K 0.05%
14,091
-2,278
-14% -$43.2K
UL icon
114
Unilever
UL
$135B
$268K 0.04%
5,220
-392
-7% -$21.8K
WMT icon
115
Walmart Inc
WMT
$897B
$266K 0.04%
5,364
+660
+14% +$31K
UPS icon
116
United Parcel Service
UPS
$89.1B
$266K 0.04%
1,240
-85
-6% -$18.1K
MMM icon
117
3M
MMM
$93.9B
$256K 0.04%
2,056
+14
+0.7% +$1.86K
CVS icon
118
CVS Health
CVS
$122B
$247K 0.04%
2,440
+329
+16% +$34.6K
XOM icon
119
ExxonMobil
XOM
$662B
$244K 0.04%
4,100
– –
WFC icon
120
Wells Fargo
WFC
$265B
$240K 0.04%
4,958
-2,845
-36% -$152K
ULTA icon
121
Ulta Beauty
ULTA
$23.6B
$239K 0.04%
600
– –
TPL icon
122
Texas Pacific Land
TPL
$24.2B
$235K 0.04%
1,566
– –
GIS icon
123
General Mills
GIS
$19.9B
$229K 0.04%
3,378
-1,393
-29% -$93.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$222K 0.04%
3,036
+1,796
+145% +$121K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$214K 0.03%
2,118
-188
-8% -$18.7K
2 3 4
5
6

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Traphagen Investment Advisors held 150 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors withdrew a net $461M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $25.1M.

  • Traphagen Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.
  • Traphagen Investment Advisors added most to Axon Enterprise in Q1 2022, an estimated $23.2M increase.
  • Traphagen Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $534M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $850K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $618M portfolio in Q1 2022.
  • Traphagen Investment Advisors opened 9 new positions and closed 18 in Q1 2022.
  • Traphagen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.