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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$42.8M
(+7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$154M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.81M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.9M |
| 4 |
Ulta Beauty
ULTA
|
+$2M |
| 5 |
Blackrock
BLK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$88.3M |
| 2 |
KLA
KLAC
|
+$25.5M |
| 3 |
AT&T
T
|
+$22.3M |
| 4 |
T-Mobile US
TMUS
|
+$7.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$5.07B
| $208K | 0.04% |
6,300
| – | – |
|
127
Tortoise North American Pipeline ETF
TPYP
$852M
| $207K | 0.04% |
+600
| New | +$13.2K |
|
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $205K | 0.03% |
+4,435
| New | +$195K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $201K | 0.03% |
4,989
-4
| -0.1% | -$159 |
|
130
Bristol-Myers Squibb
BMY
$132B
| $200K | 0.03% |
1,240
-2,673
| -68% | -$174K |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $147K | 0.03% |
+10,297
| New | +$152K |
|
|
CYAN
132
DELISTED
Cyanotech Corp
CYAN
| $78.3K | 0.01% |
+25,752
| New | +$78.4K |
|
|
HOKU
133
DELISTED
HOKU CORP COM STK (DE)
HOKU
| $975 | ﹤0.01% |
150,000
+148,743
| +11,833% | +$967 |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,301
| Closed | -$280K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,900
| Closed | -$252K |
|
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Traphagen Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Traphagen Investment Advisors held 149 positions worth $588M, up 7.8% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Traphagen Investment Advisors's Q2 2021 filing shows 9 new, 59 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M. The largest sale was Honeywell, an estimated $88.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.
- Traphagen Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 17,560 shares worth $3.91M.
- Traphagen Investment Advisors added most to Automatic Data Processing in Q2 2021, an estimated $154M increase.
- Traphagen Investment Advisors's biggest Q2 2021 reduction was Honeywell, cutting an estimated $88.3M.
- Traphagen Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $280K.
- Traphagen Investment Advisors's ten largest holdings make up 66% of its $588M portfolio in Q2 2021.
- Traphagen Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
- Traphagen Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $588M.
Based on Traphagen Investment Advisors's 13F filing for Q2 2021, filed 17 Jun 2024.