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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
-3.88%
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
-$4.03M
Cap. Flow
-$30.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$8.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
4
AXON
Axon Enterprise
AXON
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$292K 0.05%
14,711
-4,039
-22% -$83.8K
SPGI icon
102
S&P Global
SPGI
$121B
$289K 0.05%
947
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$287K 0.05%
+3,136
New +$997K
MCD icon
104
McDonald's
MCD
$194B
$287K 0.05%
1,244
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.93B
$284K 0.05%
1,656
– –
TJX icon
106
TJX Companies
TJX
$175B
$283K 0.05%
4,553
+11
+0.2% +$691
APD icon
107
Air Products & Chemicals
APD
$68.4B
$277K 0.05%
3,459
+131
+4% +$32.4K
BDX icon
108
Becton Dickinson
BDX
$48.8B
$275K 0.05%
1,232
-513
-29% -$128K
FAN icon
109
First Trust Global Wind Energy ETF
FAN
$278M
$274K 0.05%
18,148
+2,433
+15% +$43.1K
UL icon
110
Unilever
UL
$135B
$266K 0.05%
5,388
-680
-11% -$35.5K
GIS icon
111
General Mills
GIS
$19.8B
$260K 0.05%
3,395
-32
-0.9% -$2.44K
HON icon
112
Honeywell
HON
$77.1B
$258K 0.05%
1,639
+2
+0.1% +$348
CB icon
113
Chubb
CB
$134B
$256K 0.05%
1,407
-477
-25% -$90.6K
ULTA icon
114
Ulta Beauty
ULTA
$23.6B
$241K 0.04%
600
– –
BP icon
115
BP
BP
$110B
$239K 0.04%
8,374
-1,221
-13% -$36.3K
BKNG icon
116
Booking.com
BKNG
$159B
$239K 0.04%
3,650
– –
AXP icon
117
American Express
AXP
$229B
$239K 0.04%
1,060
– –
WMT icon
118
Walmart Inc
WMT
$894B
$235K 0.04%
5,430
+24
+0.4% +$1.05K
RTX icon
119
RTX Corp
RTX
$302B
$235K 0.04%
2,865
+14
+0.5% +$1.27K
CSX icon
120
CSX Corp
CSX
$92.7B
$227K 0.04%
8,511
+8
+0.1% +$249
BLK icon
121
Blackrock
BLK
$175B
$226K 0.04%
410
-10
-2% -$6.55K
AMZN icon
122
Amazon
AMZN
$2.99T
$225K 0.04%
1,665
+5
+0.3% +$632
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$221K 0.04%
3,102
+10
+0.3% +$725
SHE icon
124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$220K 0.04%
+3,029
New +$242K
CVS icon
125
CVS Health
CVS
$122B
$215K 0.04%
2,259
-114
-5% -$11.3K
2 3 4
5
6

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TWM
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HRES
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Traphagen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Traphagen Investment Advisors held 141 positions worth $545M, down 0.73% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $30.2M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $340K position sold in full.

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

Against the trend, Traphagen Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K.

  • Traphagen Investment Advisors's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,136 shares worth $287K.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Traphagen Investment Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Traphagen Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $340K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $545M portfolio in Q3 2022.
  • Traphagen Investment Advisors opened 7 new positions and closed 6 in Q3 2022.
  • Traphagen Investment Advisors's portfolio value fell 0.73% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.