We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$69.2M
Cap. Flow
+$639M
Cap. Flow %
116.29%
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
81
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$590M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M
3
RC
Ready Capital
RC
+$12.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
GILD icon
Gilead Sciences
GILD
+$9.39M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.15M
3
AXON
Axon Enterprise
AXON
+$6.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.97M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Healthcare 6.01%
3 Financials 5.45%
4 Real Estate 2.05%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
$307K 0.06%
1,656
+3
+0.2% +$580
ETN icon
102
Eaton
ETN
$174B
$280K 0.05%
+865
New +$121K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.05%
14,637
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$277K 0.05%
1,908
– –
RTX icon
105
RTX Corp
RTX
$301B
$274K 0.05%
2,851
-21
-0.7% -$2.02K
BP icon
106
BP
BP
$107B
$272K 0.05%
9,595
-41
-0.4% -$1.26K
FAN icon
107
First Trust Global Wind Energy ETF
FAN
$281M
$271K 0.05%
15,715
+1,624
+12% +$29.6K
HON icon
108
Honeywell
HON
$78B
$268K 0.05%
1,637
-9
-0.5% -$1.62K
TPL icon
109
Texas Pacific Land
TPL
$23.5B
$259K 0.05%
1,566
– –
GIS icon
110
General Mills
GIS
$19.7B
$259K 0.05%
3,427
+49
+1% +$3.43K
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$18.2B
$259K 0.05%
5,608
– –
AXP icon
112
American Express
AXP
$230B
$258K 0.05%
1,060
-399
-27% -$65.9K
BLK icon
113
Blackrock
BLK
$176B
$256K 0.05%
420
+20
+5% +$13K
BKNG icon
114
Booking.com
BKNG
$161B
$254K 0.05%
3,650
– –
TJX icon
115
TJX Companies
TJX
$178B
$254K 0.05%
4,542
-54
-1% -$3.27K
CSX icon
116
CSX Corp
CSX
$93.1B
$247K 0.05%
8,503
+158
+2% +$5.15K
IOVA icon
117
Iovance Biotherapeutics
IOVA
$2.87B
$245K 0.04%
22,209
+11,440
+106% +$150K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$238K 0.04%
3,092
+56
+2% +$4.26K
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
$231K 0.04%
600
– –
AMZN icon
120
Amazon
AMZN
$2.96T
$230K 0.04%
1,660
-31,060
-95% -$3.89M
MMM icon
121
3M
MMM
$94.3B
$228K 0.04%
2,107
+51
+2% +$6.16K
SYK icon
122
Stryker
SYK
$130B
$223K 0.04%
1,122
-6
-0.5% -$1.41K
AAPL icon
123
Apple
AAPL
$4.57T
$223K 0.04%
5,593
-75
-1% -$11.4K
CVS icon
124
CVS Health
CVS
$122B
$220K 0.04%
2,373
-67
-3% -$6.54K
WMT icon
125
Walmart Inc
WMT
$890B
$219K 0.04%
5,406
+42
+0.8% +$1.94K
2 3 4
5
6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Traphagen Investment Advisors held 136 positions worth $549M, down 11% from $618M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors deployed $639M of net new capital in Q2 2022, opening 4 new positions and adding to 81 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.

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

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $19.8M trimmed.

  • Traphagen Investment Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 105,739 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2022, an estimated $590M increase.
  • Traphagen Investment Advisors's biggest Q2 2022 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Traphagen Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $214K.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $549M portfolio in Q2 2022.
  • Traphagen Investment Advisors opened 4 new positions and closed 2 in Q2 2022.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2022, filed 17 Jun 2024.