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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
+3.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
+$39.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.8M
2
T icon
AT&T
T
+$20.6M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC.PR
126
DELISTED
ABC Bancorp Cap Tst Pfd Secs
BHC.PR
$206K 0.04%
+2,441
New +$206K
HON icon
127
Honeywell
HON
$76.9B
$3.06K ﹤0.01%
+419,095
New +$81.8M
ARKF icon
128
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-6,631
Closed -$330K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-6,609
Closed -$221K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,814
Closed -$402K
INDS icon
131
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-278,133
Closed -$10.2M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,757
Closed -$320K
RTX icon
133
RTX Corp
RTX
$301B
– –
-4,384
Closed -$314K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-4,311
Closed -$242K
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,061
Closed -$213K
TSN icon
136
Tyson Foods
TSN
$20.1B
– –
-4,208
Closed -$271K
MMAT
137
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-100
Closed -$14K
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,297
Closed -$109K
2 3 4 5
6

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Traphagen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Traphagen Investment Advisors held 151 positions worth $545M, down 1.7% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $39.2M of net new capital in Q1 2021, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 419,095 shares worth $3.06K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $29.1M trimmed.

  • Traphagen Investment Advisors's largest Q1 2021 buy was Honeywell: 419,095 shares worth $3.06K.
  • Traphagen Investment Advisors added most to AT&T in Q1 2021, an estimated $20.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $29.1M.
  • Traphagen Investment Advisors fully exited Pacer Industrial Real Estate ETF in Q1 2021, selling an estimated $10.2M.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $545M portfolio in Q1 2021.
  • Traphagen Investment Advisors opened 14 new positions and closed 11 in Q1 2021.
  • Traphagen Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.