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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
-3.85%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$8.25M
Cap. Flow
-$461M
Cap. Flow %
-74.63%
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
AXON
Axon Enterprise
AXON
+$23.2M
3
AMGN icon
Amgen
AMGN
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.4M
4
KLAC icon
KLA
KLAC
+$6.42M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.96%
3 Healthcare 4.64%
4 Industrials 2.67%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$212K 0.03%
+1,792
New +$119K
SHE icon
127
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$210K 0.03%
+2,271
New +$210K
YYY icon
128
Amplify CEF High Income ETF
YYY
$742M
$171K 0.03%
+11,417
New +$176K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-3,640
Closed -$223K
BAX icon
130
Baxter International
BAX
$14.4B
– –
-2,441
Closed -$210K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-5,127
Closed -$285K
DGX icon
132
Quest Diagnostics
DGX
$26.2B
– –
-1,284
Closed -$222K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-5,114
Closed -$206K
EWH icon
134
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-8,770
Closed -$203K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-18,239
Closed -$845K
GE icon
136
GE Aerospace
GE
$380B
– –
-3,735
Closed -$220K
GNTX icon
137
Gentex
GNTX
$5.02B
– –
-6,300
Closed -$220K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,869
Closed -$214K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,435
Closed -$231K
MSI icon
140
Motorola Solutions
MSI
$76.5B
– –
-818
Closed -$222K
NFLX icon
141
Netflix
NFLX
$318B
– –
-3,720
Closed -$224K
PYPL icon
142
PayPal
PYPL
$50.5B
– –
-1,076
Closed -$203K
TSM icon
143
TSMC
TSM
$2.17T
– –
-2,700
Closed -$325K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-15,894
Closed -$850K
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,297
Closed -$156K
2 3 4 5
6

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FCP
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TWM
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IAS
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HRES
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Traphagen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Traphagen Investment Advisors held 150 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors withdrew a net $461M in Q1 2022, closing 18 positions and reducing 57 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $25.1M.

  • Traphagen Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.
  • Traphagen Investment Advisors added most to Axon Enterprise in Q1 2022, an estimated $23.2M increase.
  • Traphagen Investment Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $534M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $850K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $618M portfolio in Q1 2022.
  • Traphagen Investment Advisors opened 9 new positions and closed 18 in Q1 2022.
  • Traphagen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.