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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
+8.21%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$1.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.2M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.32M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.76M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$43.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.8B
$317K 0.04%
3,530
+82
+2% +$6.56K
WFC icon
127
Wells Fargo
WFC
$265B
$315K 0.04%
6,395
+10
+0.2% +$432
IOVA icon
128
Iovance Biotherapeutics
IOVA
$2.94B
$297K 0.03%
36,574
+578
+2% +$3.02K
BKNG icon
129
Booking.com
BKNG
$159B
$294K 0.03%
2,075
-375
-15% -$46.8K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$291K 0.03%
5,605
+10
+0.2% +$485
SPGI icon
131
S&P Global
SPGI
$121B
$288K 0.03%
653
-125
-16% -$49.3K
MTB icon
132
M&T Bank
MTB
$36.2B
$275K 0.03%
2,005
+198
+11% +$24.9K
ADBE icon
133
Adobe
ADBE
$108B
$274K 0.03%
+459
New +$265K
TPL icon
134
Texas Pacific Land
TPL
$24.3B
$274K 0.03%
1,566
– –
UL icon
135
Unilever
UL
$135B
$270K 0.03%
4,953
+13
+0.3% +$701
ULTA icon
136
Ulta Beauty
ULTA
$23.6B
$269K 0.03%
550
-5
-0.9% -$2.11K
MKL icon
137
Markel Group
MKL
$22.8B
$267K 0.03%
188
-27
-13% -$38.3K
HES
138
DELISTED
Hess
HES
$267K 0.03%
1,850
-147
-7% -$21.5K
FAST icon
139
Fastenal
FAST
$59.8B
$267K 0.03%
8,236
-302
-4% -$9.1K
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$263K 0.03%
5,673
-986,643
-99% -$43.4M
BKN
141
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$262K 0.03%
22,115
– –
KLAC icon
142
KLA
KLAC
$254B
$262K 0.03%
4,500
– –
BR icon
143
Broadridge
BR
$19.8B
$258K 0.03%
1,254
– –
BX icon
144
Blackstone
BX
$113B
$257K 0.03%
1,963
+22
+1% +$2.38K
SYK icon
145
Stryker
SYK
$132B
$256K 0.03%
856
-54
-6% -$15.2K
CVS icon
146
CVS Health
CVS
$122B
$256K 0.03%
3,241
+236
+8% +$16.8K
SHE icon
147
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$253K 0.03%
2,664
+46
+2% +$4.09K
TGT icon
148
Target
TGT
$69.3B
$252K 0.03%
+1,767
New +$216K
FAN icon
149
First Trust Global Wind Energy ETF
FAN
$278M
$249K 0.03%
15,090
+1,012
+7% +$14.8K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$247K 0.03%
10,713
+29
+0.3% +$683
4 5
6
7 8

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TWM
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Traphagen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Traphagen Investment Advisors held 182 positions worth $852M, up 8% from $789M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q4 2023 filing shows 19 new, 84 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M.
  • Traphagen Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $25.3M increase.
  • Traphagen Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $43.4M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, selling an estimated $494K.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $852M portfolio in Q4 2023.
  • Traphagen Investment Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Traphagen Investment Advisors's portfolio value rose 8% quarter-over-quarter to $852M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.