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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
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$581K 0.06%
2,981
-1,350
-31% -$262K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$579K 0.06%
1,368
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$561K 0.06%
4,867
+113
+2% +$12.6K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$556K 0.06%
4,427
-169
-4% -$20.5K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$530K 0.05%
20,183
+98
+0.5% +$2.54K
MCD icon
106
McDonald's
MCD
$194B
$520K 0.05%
1,706
+253
+17% +$69.7K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$511K 0.05%
2,929
-174
-6% -$29.1K
ABT icon
108
Abbott
ABT
$188B
$492K 0.05%
4,317
+10
+0.2% +$1.1K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83.2B
$478K 0.05%
455
– –
TPL icon
110
Texas Pacific Land
TPL
$24.2B
$470K 0.05%
1,593
+21
+1% +$5.77K
KHC icon
111
Kraft Heinz
KHC
$29.6B
$458K 0.05%
13,040
+21
+0.2% +$723
CSX icon
112
CSX Corp
CSX
$92.8B
$454K 0.05%
13,155
+42
+0.3% +$1.43K
AMGN icon
113
Amgen
AMGN
$226B
$449K 0.05%
1,394
+23
+2% +$7.52K
BAC icon
114
Bank of America
BAC
$447B
$426K 0.04%
10,734
-296
-3% -$11.9K
RTX icon
115
RTX Corp
RTX
$302B
$387K 0.04%
3,194
-6
-0.2% -$684
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$386K 0.04%
3,929
+449
+13% +$43.4K
CEG icon
117
Constellation Energy
CEG
$95.8B
$376K 0.04%
1,445
+1
+0.1% +$199
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$373K 0.04%
12,674
-31,727
-71% -$917K
WFC icon
119
Wells Fargo
WFC
$265B
$364K 0.04%
6,442
+5
+0.1% +$283
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$361K 0.04%
5,610
– –
CRWD icon
121
CrowdStrike
CRWD
$229B
$355K 0.04%
+5,068
New +$360K
IOVA icon
122
Iovance Biotherapeutics
IOVA
$2.9B
$351K 0.04%
37,345
– –
BKNG icon
123
Booking.com
BKNG
$160B
$350K 0.04%
2,075
– –
HSY icon
124
Hershey
HSY
$36.7B
$349K 0.04%
1,818
-66
-4% -$12.8K
KLAC icon
125
KLA
KLAC
$252B
$348K 0.04%
4,500
– –
3 4
5
6 7

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Traphagen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.