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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
+4.16%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$95.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$263K 0.03%
5,585
+5
+0.1% +$215
AMGN icon
127
Amgen
AMGN
$222B
$262K 0.03%
1,179
-67
-5% -$15.5K
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$259K 0.03%
550
-50
-8% -$24.5K
IOVA icon
129
Iovance Biotherapeutics
IOVA
$2.87B
$249K 0.03%
35,425
-604
-2% -$4.32K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$246K 0.03%
4,986
-9,959
-67% -$503K
ED icon
131
Consolidated Edison
ED
$39.9B
$245K 0.03%
+2,715
New +$260K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.97B
$243K 0.03%
1,250
-409
-25% -$79.9K
BP icon
133
BP
BP
$107B
$237K 0.03%
6,704
-679
-9% -$25.1K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$235K 0.03%
+1,704
New +$237K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$234K 0.03%
4,960
-221
-4% -$21K
TPL icon
136
Texas Pacific Land
TPL
$23.5B
$229K 0.03%
1,566
– –
GILD icon
137
Gilead Sciences
GILD
$165B
$220K 0.03%
2,851
+1
+0% +$80
KLAC icon
138
KLA
KLAC
$259B
$218K 0.03%
4,500
-1,520
-25% -$63.5K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$217K 0.03%
4,919
-4,510
-48% -$224K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.03%
9,026
-6,457
-42% -$597K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$211K 0.03%
5,941
-2,961
-33% -$141K
DE icon
142
Deere & Co
DE
$168B
$209K 0.03%
+516
New +$197K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$208K 0.03%
3,250
+13
+0.4% +$872
BR icon
144
Broadridge
BR
$19B
$208K 0.03%
+1,254
New +$190K
RC
145
Ready Capital
RC
$308M
$194K 0.03%
17,182
+364
+2% +$3.84K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$174K 0.02%
+10,079
New +$171K
SIRI icon
147
SiriusXM
SIRI
$10.1B
$61.6K 0.01%
1,360
+65
+5% +$2.46K
CYAN
148
DELISTED
Cyanotech Corp
CYAN
$26.3K ﹤0.01%
+30,600
New +$30.5K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-149,266
Closed -$7.36M
FAN icon
150
First Trust Global Wind Energy ETF
FAN
$281M
– –
-20,523
Closed -$367K
3 4 5
6
7

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Traphagen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Traphagen Investment Advisors held 160 positions worth $771M, up 13% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q2 2023 filing shows 15 new, 74 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M. The largest sale was Berkshire Hathaway Class A, an estimated $106M.

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

  • Traphagen Investment Advisors's largest Q2 2023 buy was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $95.4M increase.
  • Traphagen Investment Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Traphagen Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $7.36M.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $771M portfolio in Q2 2023.
  • Traphagen Investment Advisors opened 15 new positions and closed 6 in Q2 2023.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.