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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$242K 0.03%
4,181
-1,963
-32% -$107K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$240K 0.03%
4,745
-87
-2% -$4.21K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.94B
$239K 0.03%
1,250
– –
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$237K 0.03%
4,971
+7
+0.1% +$321
BP icon
155
BP
BP
$110B
$233K 0.03%
6,583
-41
-0.6% -$1.5K
BABA icon
156
Alibaba
BABA
$317B
$232K 0.03%
2,990
-1,640
-35% -$131K
GILD icon
157
Gilead Sciences
GILD
$165B
$231K 0.03%
2,852
+1
+0% +$78
ROP icon
158
Roper Technologies
ROP
$39.9B
$226K 0.03%
415
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.03%
+1,921
New +$211K
GE icon
160
GE Aerospace
GE
$380B
$224K 0.03%
+2,202
New +$204K
CFG icon
161
Citizens Financial Group
CFG
$30.6B
$222K 0.03%
+6,686
New +$184K
DE icon
162
Deere & Co
DE
$164B
$221K 0.03%
+552
New +$208K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$214K 0.03%
+3,608
New +$208K
MCHP icon
164
Microchip Technology
MCHP
$44.2B
$209K 0.02%
+2,316
New +$189K
GNTX icon
165
Gentex
GNTX
$5.02B
$206K 0.02%
6,300
– –
QCOM icon
166
Qualcomm
QCOM
$170B
$205K 0.02%
+1,416
New +$175K
KMI icon
167
Kinder Morgan
KMI
$69.9B
$178K 0.02%
10,092
+7
+0.1% +$119
RC
168
Ready Capital
RC
$333M
$160K 0.02%
15,579
+30
+0.2% +$305
SIRI icon
169
SiriusXM
SIRI
$9.7B
$70.9K 0.01%
1,297
+1
+0.1% +$48
CYAN
170
DELISTED
Cyanotech Corp
CYAN
$27.2K ﹤0.01%
30,600
– –
RMTI icon
171
Rockwell Medical
RMTI
$27M
$21K ﹤0.01%
+1,110
New +$20.9K
STRR
172
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
+2,300
New +$11.4K
SUNW
173
DELISTED
Sunworks, Inc.
SUNW
$4.93K ﹤0.01%
21,000
– –
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-4,225
Closed -$222K
AXON
175
Axon Enterprise
AXON
$48.4B
– –
-1,507
Closed -$300K
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.