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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$593K 0.06%
1,172
+167
+17% +$94.9K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$592K 0.06%
4,606
+179
+4% +$23.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$592K 0.06%
3,495
+566
+19% +$99.3K
TPL icon
104
Texas Pacific Land
TPL
$23.5B
$588K 0.06%
1,596
+3
+0.2% +$1.23K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$582K 0.06%
1,368
– –
TXN icon
106
Texas Instruments
TXN
$261B
$580K 0.06%
3,094
+1
+0% +$200
T icon
107
AT&T
T
$163B
$566K 0.06%
24,871
-1,659
-6% -$37.3K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$547K 0.06%
5,912
+1,983
+50% +$187K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$544K 0.06%
+15,715
New +$553K
UNP icon
110
Union Pacific
UNP
$174B
$543K 0.06%
2,381
– –
BLK icon
111
Blackrock
BLK
$176B
$534K 0.05%
+521
New +$529K
BAC icon
112
Bank of America
BAC
$442B
$527K 0.05%
11,991
+1,257
+12% +$55.3K
DUK icon
113
Duke Energy
DUK
$97.3B
$500K 0.05%
4,642
-225
-5% -$25.5K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$490K 0.05%
688
+233
+51% +$196K
ABT icon
115
Abbott
ABT
$187B
$486K 0.05%
4,300
-17
-0.4% -$1.97K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$453K 0.05%
17,723
-2,460
-12% -$63.8K
GEV icon
117
GE Vernova
GEV
$264B
$439K 0.04%
1,335
+9
+0.7% +$2.81K
CSX icon
118
CSX Corp
CSX
$93.1B
$423K 0.04%
13,120
-35
-0.3% -$1.2K
WFC icon
119
Wells Fargo
WFC
$264B
$415K 0.04%
5,910
-532
-8% -$36.3K
BKNG icon
120
Booking.com
BKNG
$161B
$412K 0.04%
2,075
– –
KHC icon
121
Kraft Heinz
KHC
$30B
$402K 0.04%
13,094
+54
+0.4% +$1.77K
RTX icon
122
RTX Corp
RTX
$301B
$402K 0.04%
3,472
+278
+9% +$33.6K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$385K 0.04%
5,610
– –
MCD icon
124
McDonald's
MCD
$195B
$385K 0.04%
1,327
-379
-22% -$113K
AMGN icon
125
Amgen
AMGN
$222B
$368K 0.04%
1,413
+19
+1% +$5.64K
3 4
5
6 7

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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.