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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$511K 0.06%
20,085
-34
-0.2% -$864
UNH icon
102
UnitedHealth
UNH
$370B
$508K 0.06%
998
-7
-0.7% -$3.43K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$498K 0.05%
3,103
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$478K 0.05%
455
-290
-39% -$281K
DUK icon
105
Duke Energy
DUK
$97.3B
$477K 0.05%
4,754
+182
+4% +$18.2K
ABT icon
106
Abbott
ABT
$187B
$448K 0.05%
4,307
-26
-0.6% -$2.76K
BAC icon
107
Bank of America
BAC
$442B
$439K 0.05%
11,030
-245
-2% -$9.39K
CSX icon
108
CSX Corp
CSX
$93.1B
$439K 0.05%
13,113
-6
-0% -$204
AMGN icon
109
Amgen
AMGN
$222B
$429K 0.05%
1,371
+2
+0.1% +$588
KHC icon
110
Kraft Heinz
KHC
$30B
$419K 0.05%
13,019
– –
BLK icon
111
Blackrock
BLK
$176B
$409K 0.04%
519
– –
TPL icon
112
Texas Pacific Land
TPL
$23.5B
$385K 0.04%
1,572
+3
+0.2% +$629
WFC icon
113
Wells Fargo
WFC
$264B
$382K 0.04%
6,437
+517
+9% +$30.5K
INTC icon
114
Intel
INTC
$513B
$375K 0.04%
12,102
+239
+2% +$7.83K
KLAC icon
115
KLA
KLAC
$259B
$371K 0.04%
4,500
-10
-0.2% -$739
MCD icon
116
McDonald's
MCD
$195B
$370K 0.04%
1,453
+156
+12% +$41.4K
MSTR icon
117
Strategy Inc
MSTR
$38.4B
$357K 0.04%
+2,590
New +$373K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$353K 0.04%
5,610
– –
HSY icon
119
Hershey
HSY
$36.6B
$346K 0.04%
1,884
-34
-2% -$6.58K
BKNG icon
120
Booking.com
BKNG
$161B
$329K 0.04%
2,075
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$326K 0.04%
3,480
-361
-9% -$33.5K
RTX icon
122
RTX Corp
RTX
$301B
$321K 0.03%
3,200
-520
-14% -$53.8K
CMCSA icon
123
Comcast
CMCSA
$90B
$317K 0.03%
8,093
-1,655
-17% -$64.8K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$308K 0.03%
1,874
-984
-34% -$162K
UPS icon
125
United Parcel Service
UPS
$88.9B
$304K 0.03%
2,222
-83
-4% -$11.9K
3 4
5
6 7

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

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

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.