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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
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$507K 0.05%
4,995
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$505K 0.05%
3,103
+2
+0.1% +$308
UNH icon
103
UnitedHealth
UNH
$371B
$497K 0.05%
1,005
-45
-4% -$22.9K
ABT icon
104
Abbott
ABT
$188B
$492K 0.05%
4,333
+11
+0.3% +$1.26K
CSX icon
105
CSX Corp
CSX
$92.8B
$486K 0.05%
13,119
-1,435
-10% -$52.4K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$484K 0.05%
2,858
-763
-21% -$123K
KHC icon
107
Kraft Heinz
KHC
$29.6B
$480K 0.05%
13,019
-22
-0.2% -$799
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$463K 0.05%
4,016
+976
+32% +$107K
DUK icon
109
Duke Energy
DUK
$94.5B
$442K 0.05%
4,572
-102
-2% -$9.68K
BLK icon
110
Blackrock
BLK
$175B
$433K 0.05%
519
+17
+3% +$13.7K
AMD icon
111
Advanced Micro Devices
AMD
$767B
$429K 0.05%
2,377
-260
-10% -$45.5K
BAC icon
112
Bank of America
BAC
$447B
$428K 0.05%
11,275
+36
+0.3% +$1.24K
CMCSA icon
113
Comcast
CMCSA
$89.4B
$423K 0.05%
9,748
-101
-1% -$4.36K
AMGN icon
114
Amgen
AMGN
$226B
$389K 0.04%
1,369
+11
+0.8% +$3.22K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$385K 0.04%
5,269
+18
+0.3% +$1.25K
HSY icon
116
Hershey
HSY
$36.7B
$373K 0.04%
1,918
+115
+6% +$22.2K
MCD icon
117
McDonald's
MCD
$194B
$366K 0.04%
1,297
-3
-0.2% -$872
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$364K 0.04%
3,841
-4,478
-54% -$424K
RTX icon
119
RTX Corp
RTX
$302B
$363K 0.04%
3,720
-195
-5% -$17.6K
SCHW
120
Charles Schwab
SCHW
$188B
$354K 0.04%
+4,887
New +$322K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$350K 0.04%
3,374
-49
-1% -$4.88K
WFC icon
122
Wells Fargo
WFC
$265B
$343K 0.04%
5,920
-475
-7% -$24.9K
UPS icon
123
United Parcel Service
UPS
$89.1B
$343K 0.04%
2,305
+86
+4% +$13.1K
BA icon
124
Boeing
BA
$184B
$337K 0.04%
1,746
-13
-0.7% -$2.67K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$322K 0.03%
5,610
+5
+0.1% +$276
3 4
5
6 7

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

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

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.