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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
+8.21%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$1.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.2M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.32M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.76M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$43.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.5B
$482K 0.06%
13,041
-1
-0% -$34
ABT icon
102
Abbott
ABT
$188B
$476K 0.06%
4,322
-993
-19% -$99.2K
STXF
103
Strive 500 ETF
STXF
$1.16B
$470K 0.06%
+15,390
New +$440K
AXP icon
104
American Express
AXP
$228B
$470K 0.06%
2,511
+14
+0.6% +$2.25K
TJX icon
105
TJX Companies
TJX
$177B
$469K 0.06%
4,995
-26
-0.5% -$2.33K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$464K 0.05%
3,101
+428
+16% +$60.2K
BA icon
107
Boeing
BA
$185B
$458K 0.05%
1,759
+278
+19% +$59.5K
DUK icon
108
Duke Energy
DUK
$95.3B
$454K 0.05%
4,674
+2
+0% +$182
ETN icon
109
Eaton
ETN
$174B
$448K 0.05%
1,861
-104
-5% -$23K
CMCSA icon
110
Comcast
CMCSA
$89B
$432K 0.05%
9,849
-1,485
-13% -$63.6K
BLK icon
111
Blackrock
BLK
$175B
$408K 0.05%
502
+69
+16% +$48.2K
AMGN icon
112
Amgen
AMGN
$224B
$391K 0.05%
1,358
+146
+12% +$39.8K
AMD icon
113
Advanced Micro Devices
AMD
$777B
$389K 0.05%
+2,637
New +$311K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$387K 0.05%
7,866
-174
-2% -$8.41K
MCD icon
115
McDonald's
MCD
$193B
$385K 0.05%
1,300
+1
+0.1% +$272
BAC icon
116
Bank of America
BAC
$445B
$378K 0.04%
11,239
-4,743
-30% -$138K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.1B
$371K 0.04%
2,248
+3
+0.1% +$463
PHO icon
118
Invesco Water Resources ETF
PHO
$2.09B
$360K 0.04%
5,914
+2
+0% +$110
UPS icon
119
United Parcel Service
UPS
$88.8B
$349K 0.04%
2,219
+2
+0.1% +$302
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$342K 0.04%
5,251
-132
-2% -$8.14K
HSY icon
121
Hershey
HSY
$36.7B
$336K 0.04%
1,803
-344
-16% -$65.2K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$335K 0.04%
6,624
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$332K 0.04%
3,423
-128
-4% -$11.5K
RTX icon
124
RTX Corp
RTX
$303B
$329K 0.04%
3,915
-93
-2% -$7.36K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$320K 0.04%
3,040
+133
+5% +$13K
3 4
5
6 7

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FCP
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TWM
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Traphagen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Traphagen Investment Advisors held 182 positions worth $852M, up 8% from $789M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q4 2023 filing shows 19 new, 84 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M.
  • Traphagen Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $25.3M increase.
  • Traphagen Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $43.4M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, selling an estimated $494K.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $852M portfolio in Q4 2023.
  • Traphagen Investment Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Traphagen Investment Advisors's portfolio value rose 8% quarter-over-quarter to $852M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.