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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
-3.88%
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
-$4.03M
(-0.73%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
Gilead Sciences
GILD
|
+$8.49M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.6M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$6.25M |
| 5 |
Eli Lilly
LLY
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$76.5B
| $209K | 0.04% |
+932
| New | +$220K |
|
|
127
Eli Lilly
LLY
$1.1T
| $208K | 0.04% |
643
-7,426
| -92% | -$2.35M |
|
128
Kraft Heinz
KHC
$29.6B
| $208K | 0.04% |
+1,179
| New | +$43.8K |
|
129
Apple
AAPL
$4.5T
| $204K | 0.04% |
5,405
-188
| -3% | -$29.5K |
|
130
Iovance Biotherapeutics
IOVA
$2.9B
| $141K | 0.03% |
14,766
-7,443
| -34% | -$85.8K |
|
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| – | – |
-4,224
| Closed | -$212K |
|
132
Avantis US Large Cap Value ETF
AVLV
$18.3B
| – | – |
-5,608
| Closed | -$259K |
|
133
3M
MMM
$93.9B
| – | – |
-2,107
| Closed | -$228K |
|
134
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,214
| Closed | -$340K |
|
135
Amplify CEF High Income ETF
YYY
$742M
| – | – |
-11,604
| Closed | -$147K |
|
|
BHC.PR
136
DELISTED
ABC Bancorp Cap Tst Pfd Secs
BHC.PR
| – | – |
-16,050
| Closed | -$134K |
|
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Traphagen Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Traphagen Investment Advisors held 141 positions worth $545M, down 0.73% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Traphagen Investment Advisors withdrew a net $30.2M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Traphagen Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K.
- Traphagen Investment Advisors's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,136 shares worth $287K.
- Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2022, an estimated $13.6M increase.
- Traphagen Investment Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
- Traphagen Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $340K.
- Traphagen Investment Advisors's ten largest holdings make up 69% of its $545M portfolio in Q3 2022.
- Traphagen Investment Advisors opened 7 new positions and closed 6 in Q3 2022.
- Traphagen Investment Advisors's portfolio value fell 0.73% quarter-over-quarter to $545M.
Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.