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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
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$135B
$348K 0.04%
4,767
+51
+1% +$3.52K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$346K 0.04%
8,294
+201
+2% +$7.93K
GEV icon
128
GE Vernova
GEV
$264B
$338K 0.03%
+1,326
New +$255K
BABA icon
129
Alibaba
BABA
$317B
$318K 0.03%
2,999
+63
+2% +$5.16K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$318K 0.03%
4,501
+45
+1% +$3.06K
BX icon
131
Blackstone
BX
$113B
$317K 0.03%
2,073
+45
+2% +$6.24K
SYK icon
132
Stryker
SYK
$133B
$312K 0.03%
863
+7
+0.8% +$2.42K
INTC icon
133
Intel
INTC
$492B
$297K 0.03%
12,681
+579
+5% +$14.5K
MKL icon
134
Markel Group
MKL
$22.8B
$295K 0.03%
188
– –
FAST icon
135
Fastenal
FAST
$59.8B
$293K 0.03%
8,200
– –
BKN
136
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$286K 0.03%
22,115
– –
BR icon
137
Broadridge
BR
$19.8B
$285K 0.03%
1,327
– –
UPS icon
138
United Parcel Service
UPS
$89.1B
$284K 0.03%
2,086
-136
-6% -$17.9K
TGT icon
139
Target
TGT
$69B
$282K 0.03%
1,807
+13
+0.7% +$1.94K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$280K 0.03%
1,563
-311
-17% -$53.1K
SHE icon
141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$276K 0.03%
2,428
+4
+0.2% +$441
CFG icon
142
Citizens Financial Group
CFG
$30.6B
$275K 0.03%
6,686
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.94B
$273K 0.03%
1,250
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$162B
$271K 0.03%
4,181
– –
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$263K 0.03%
5,404
-70
-1% -$3.35K
SPGI icon
146
S&P Global
SPGI
$121B
$259K 0.03%
502
+2
+0.4% +$990
AMD icon
147
Advanced Micro Devices
AMD
$767B
$256K 0.03%
1,560
+219
+16% +$33.3K
PLTR icon
148
Palantir
PLTR
$421B
$256K 0.03%
+6,871
New +$211K
HES
149
DELISTED
Hess
HES
$250K 0.03%
1,838
+1
+0.1% +$139
MO icon
150
Altria Group
MO
$109B
$244K 0.02%
4,773
-267
-5% -$13.5K
4 5
6
7 8

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Traphagen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.