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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
-1.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$629K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$49.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$44.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$229B
$384K 0.04%
4,360
+80
+2% +$7.62K
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$383K 0.04%
4,392
-3,350
-43% -$309K
BKNG icon
128
Booking.com
BKNG
$160B
$382K 0.04%
2,075
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$363K 0.04%
12,328
-792
-6% -$25.2K
BR icon
130
Broadridge
BR
$19.8B
$350K 0.04%
1,444
+117
+9% +$27.5K
HSY icon
131
Hershey
HSY
$36.7B
$344K 0.04%
2,010
+187
+10% +$30.6K
MKL icon
132
Markel Group
MKL
$22.8B
$340K 0.04%
182
-6
-3% -$11K
SYK icon
133
Stryker
SYK
$133B
$335K 0.03%
899
+40
+5% +$15.2K
GILD icon
134
Gilead Sciences
GILD
$165B
$323K 0.03%
2,878
+11
+0.4% +$1.14K
UL icon
135
Unilever
UL
$135B
$321K 0.03%
4,789
+15
+0.3% +$968
FAST icon
136
Fastenal
FAST
$59.8B
$318K 0.03%
8,200
– –
BX icon
137
Blackstone
BX
$113B
$311K 0.03%
2,225
+147
+7% +$23.9K
KLAC icon
138
KLA
KLAC
$252B
$306K 0.03%
4,500
– –
MO icon
139
Altria Group
MO
$109B
$298K 0.03%
4,969
+259
+5% +$14.1K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.94B
$291K 0.03%
1,329
+79
+6% +$17.1K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$291K 0.03%
10,071
-2,310
-19% -$66.8K
UPS icon
142
United Parcel Service
UPS
$89.1B
$289K 0.03%
2,624
+536
+26% +$64.1K
NFLX icon
143
Netflix
NFLX
$318B
$279K 0.03%
2,990
– –
CEG icon
144
Constellation Energy
CEG
$95.8B
$274K 0.03%
1,358
-87
-6% -$23.3K
INTC icon
145
Intel
INTC
$492B
$273K 0.03%
12,017
+655
+6% +$14.3K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.03%
+1,999
New +$269K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63B
$264K 0.03%
10,541
+3,016
+40% +$82.6K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
$264K 0.03%
4,249
-1,608
-27% -$99.3K
SHE icon
149
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$263K 0.03%
2,301
-92
-4% -$10.9K
UBER icon
150
Uber
UBER
$159B
$258K 0.03%
+3,535
New +$255K
4 5
6
7 8

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Traphagen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Traphagen Investment Advisors held 192 positions worth $958M, down 2.5% from $983M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q1 2025 filing shows 12 new, 87 increased, 69 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 6,500 shares worth $515K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q1 2025 buy was National Fuel Gas: 6,500 shares worth $515K.
  • Traphagen Investment Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $49.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $50.8M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $350K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $958M portfolio in Q1 2025.
  • Traphagen Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Traphagen Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $958M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.