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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
+6.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$91.5M
Cap. Flow
-$33.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$53.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.1M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
AMGN icon
Amgen
AMGN
+$22.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 4.67%
3 Real Estate 1.47%
4 Healthcare 1.45%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$245K 0.04%
2,850
-390,496
-99% -$30.9M
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$242K 0.04%
+5,178
New +$419K
DIS icon
128
Walt Disney
DIS
$178B
$235K 0.04%
2,707
-539
-17% -$51.6K
MSI icon
129
Motorola Solutions
MSI
$76.5B
$234K 0.04%
907
-25
-3% -$6.25K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$232K 0.04%
3,225
+123
+4% +$9.27K
ABT icon
131
Abbott
ABT
$188B
$230K 0.04%
2,098
-2,361
-53% -$244K
KLAC icon
132
KLA
KLAC
$252B
$217K 0.03%
5,750
-126,950
-96% -$4.42M
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$202K 0.03%
+758
New +$210K
FAST icon
134
Fastenal
FAST
$59.8B
$201K 0.03%
+8,496
New +$208K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$2.9B
$191K 0.03%
29,936
+15,170
+103% +$118K
CVS icon
136
CVS Health
CVS
$122B
– –
-2,259
Closed -$215K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,494
Closed -$360K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
– –
-6,996
Closed -$320K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,888
Closed -$369K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,637
Closed -$294K
2 3 4 5
6

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Traphagen Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Traphagen Investment Advisors held 147 positions worth $637M, up 17% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $33.6M in Q4 2022, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Traphagen Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $6.07M.

  • Traphagen Investment Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 74,749 shares worth $6.07M.
  • Traphagen Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, an estimated $53.2M increase.
  • Traphagen Investment Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $87.1M.
  • Traphagen Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $369K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $637M portfolio in Q4 2022.
  • Traphagen Investment Advisors opened 12 new positions and closed 5 in Q4 2022.
  • Traphagen Investment Advisors's portfolio value rose 17% quarter-over-quarter to $637M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2022, filed 17 Jun 2024.