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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
126
Iovance Biotherapeutics
IOVA
$2.87B
$300K 0.03%
37,345
+1
+0% +$11
MKL icon
127
Markel Group
MKL
$23.2B
$296K 0.03%
188
– –
UL icon
128
Unilever
UL
$136B
$292K 0.03%
4,716
+7
+0.1% +$414
SYK icon
129
Stryker
SYK
$130B
$291K 0.03%
856
-3
-0.3% -$1.02K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$289K 0.03%
4,456
-1
-0% -$66
CEG icon
131
Constellation Energy
CEG
$95.6B
$289K 0.03%
1,444
– –
GE icon
132
GE Aerospace
GE
$384B
$283K 0.03%
1,780
-430
-19% -$68.7K
HES
133
DELISTED
Hess
HES
$271K 0.03%
1,837
-16
-0.9% -$2.45K
TGT icon
134
Target
TGT
$68B
$266K 0.03%
1,794
+72
+4% +$11.3K
BKN
135
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$265K 0.03%
22,115
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$264K 0.03%
+552
New +$248K
SHE icon
137
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$264K 0.03%
2,424
-242
-9% -$25.4K
BR icon
138
Broadridge
BR
$19B
$261K 0.03%
1,327
+1
+0.1% +$198
QCOM icon
139
Qualcomm
QCOM
$176B
$260K 0.03%
1,306
+114
+10% +$21.5K
FAST icon
140
Fastenal
FAST
$59.5B
$258K 0.03%
8,200
-10
-0.1% -$337
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$255K 0.03%
5,474
-420
-7% -$19.5K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.03%
1,250
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$252K 0.03%
4,181
– –
BX icon
144
Blackstone
BX
$110B
$251K 0.03%
2,028
+5
+0.2% +$615
SOXQ icon
145
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$247K 0.03%
5,724
-650
-10% -$25.7K
MTB icon
146
M&T Bank
MTB
$36.2B
$244K 0.03%
1,614
-205
-11% -$29.9K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$241K 0.03%
6,686
– –
BP icon
148
BP
BP
$107B
$236K 0.03%
6,527
-64
-1% -$2.4K
ROP icon
149
Roper Technologies
ROP
$39.8B
$234K 0.03%
415
-1
-0.2% -$539
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.03%
4,360
-441
-9% -$23.3K
4 5
6
7 8

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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

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

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.