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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$229B
$366K 0.04%
4,280
-788
-16% -$65.5K
BX icon
127
Blackstone
BX
$113B
$358K 0.04%
2,078
+5
+0.2% +$871
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$355K 0.04%
12,381
-293
-2% -$8.5K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.04%
5,112
+1,692
+49% +$114K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$162B
$345K 0.04%
5,857
+1,676
+40% +$104K
MKL icon
131
Markel Group
MKL
$22.8B
$325K 0.03%
188
– –
CEG icon
132
Constellation Energy
CEG
$95.8B
$323K 0.03%
1,445
– –
CMCSA icon
133
Comcast
CMCSA
$89.4B
$311K 0.03%
8,285
-9
-0.1% -$374
SYK icon
134
Stryker
SYK
$133B
$309K 0.03%
859
-4
-0.5% -$1.48K
HSY icon
135
Hershey
HSY
$36.7B
$309K 0.03%
1,823
+5
+0.3% +$897
UL icon
136
Unilever
UL
$135B
$305K 0.03%
4,774
+7
+0.1% +$473
BR icon
137
Broadridge
BR
$19.8B
$300K 0.03%
1,327
– –
FAST icon
138
Fastenal
FAST
$59.8B
$295K 0.03%
8,200
– –
KLAC icon
139
KLA
KLAC
$252B
$284K 0.03%
4,500
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$279K 0.03%
4,235
-266
-6% -$18.5K
SHE icon
141
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$277K 0.03%
2,393
-35
-1% -$4.11K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$275K 0.03%
1,567
+4
+0.3% +$723
IOVA icon
143
Iovance Biotherapeutics
IOVA
$2.9B
$271K 0.03%
36,686
-659
-2% -$6.11K
NFLX icon
144
Netflix
NFLX
$318B
$267K 0.03%
2,990
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$265K 0.03%
2,867
-1
-0% -$90
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.03%
+6,988
New +$277K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.94B
$264K 0.03%
1,250
– –
UPS icon
148
United Parcel Service
UPS
$89.1B
$263K 0.03%
2,088
+2
+0.1% +$263
BA icon
149
Boeing
BA
$184B
$260K 0.03%
+1,471
New +$231K
MTB icon
150
M&T Bank
MTB
$36.3B
$256K 0.03%
1,361
+4
+0.3% +$795
4 5
6
7 8

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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.