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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
-3.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.21B
Cap. Flow %
-660.3%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$83.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$42.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$26.5M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.96B
2
ADP icon
Automatic Data Processing
ADP
+$259M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$110M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$84.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$280K 0.04%
433
-1
-0.2% -$699
UL icon
127
Unilever
UL
$135B
$275K 0.03%
4,940
+58
+1% +$3.35K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.03%
2,907
-6,119
-68% -$601K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.8B
$269K 0.03%
+3,448
New +$277K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$266K 0.03%
+10,684
New +$257K
WFC icon
131
Wells Fargo
WFC
$265B
$261K 0.03%
6,385
-6,980
-52% -$301K
BP icon
132
BP
BP
$110B
$256K 0.03%
6,624
-80
-1% -$2.97K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$254K 0.03%
5,595
+10
+0.2% +$472
SYK icon
134
Stryker
SYK
$133B
$249K 0.03%
910
-707
-44% -$203K
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$239K 0.03%
+9,194
New +$242K
FAST icon
136
Fastenal
FAST
$59.8B
$233K 0.03%
8,538
-500
-6% -$14.2K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$230K 0.03%
4,832
-5,982
-55% -$296K
MTB icon
138
M&T Bank
MTB
$36.3B
$228K 0.03%
+1,807
New +$236K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.94B
$228K 0.03%
1,250
– –
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$225K 0.03%
4,964
-977
-16% -$45.3K
BR icon
141
Broadridge
BR
$19.8B
$225K 0.03%
1,254
– –
BKN
142
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$224K 0.03%
+22,115
New +$247K
SHE icon
143
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$223K 0.03%
2,618
-744
-22% -$65.9K
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$222K 0.03%
555
+5
+0.9% +$2.19K
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$222K 0.03%
4,225
-694
-14% -$38.3K
GILD icon
146
Gilead Sciences
GILD
$165B
$214K 0.03%
2,851
– –
CVS icon
147
CVS Health
CVS
$122B
$210K 0.03%
3,005
-865
-22% -$61.3K
BX icon
148
Blackstone
BX
$113B
$208K 0.03%
+1,941
New +$202K
VAW icon
149
Vanguard Materials ETF
VAW
$3.1B
$207K 0.03%
+1,197
New +$216K
KLAC icon
150
KLA
KLAC
$252B
$206K 0.03%
4,500
– –
3 4 5
6
7

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Traphagen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Traphagen Investment Advisors held 175 positions worth $789M, up 2.4% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $5.21B in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Avantis US Equity ETF worth $80.3M.

  • Traphagen Investment Advisors's largest Q3 2023 buy was Avantis US Equity ETF: 1,095,600 shares worth $80.3M.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $26.5M increase.
  • Traphagen Investment Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $4.96B.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $9.21M.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $789M portfolio in Q3 2023.
  • Traphagen Investment Advisors opened 21 new positions and closed 12 in Q3 2023.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $789M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.