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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
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$248K 0.03%
4,801
+56
+1% +$2.8K
SOXQ icon
152
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$246K 0.03%
+6,374
New +$227K
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$243K 0.03%
6,686
– –
ADBE icon
154
Adobe
ADBE
$109B
$233K 0.02%
462
+3
+0.7% +$1.72K
ROP icon
155
Roper Technologies
ROP
$39.9B
$233K 0.02%
416
+1
+0.2% +$546
GIGB icon
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$231K 0.02%
5,052
-621
-11% -$28.4K
DE icon
157
Deere & Co
DE
$164B
$228K 0.02%
554
+2
+0.4% +$767
GNTX icon
158
Gentex
GNTX
$5.02B
$228K 0.02%
6,300
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$222K 0.02%
3,034
+182
+6% +$14K
MO icon
160
Altria Group
MO
$109B
$221K 0.02%
+5,058
New +$210K
STXF
161
Strive 500 ETF
STXF
$1.16B
$220K 0.02%
6,528
-8,862
-58% -$284K
BABA icon
162
Alibaba
BABA
$317B
$218K 0.02%
3,008
+18
+0.6% +$1.32K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.02%
1,693
-228
-12% -$26.7K
MCHP icon
164
Microchip Technology
MCHP
$44.2B
$208K 0.02%
2,316
– –
QCOM icon
165
Qualcomm
QCOM
$170B
$202K 0.02%
1,192
-224
-16% -$34.6K
KMB icon
166
Kimberly-Clark
KMB
$35.9B
$201K 0.02%
+1,557
New +$191K
KMI icon
167
Kinder Morgan
KMI
$69.9B
$186K 0.02%
10,127
+35
+0.3% +$611
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$277M
$178K 0.02%
11,528
-3,562
-24% -$54.8K
RC
169
Ready Capital
RC
$333M
$145K 0.02%
15,911
+332
+2% +$3.08K
SIRI icon
170
SiriusXM
SIRI
$9.7B
$52.1K 0.01%
1,343
+46
+4% +$2.19K
CADL icon
171
Candel Therapeutics
CADL
$769M
$27.2K ﹤0.01%
+17,215
New +$25.6K
RMTI icon
172
Rockwell Medical
RMTI
$27M
$18.4K ﹤0.01%
1,110
– –
OPK icon
173
Opko Health
OPK
$1.04B
$14K ﹤0.01%
+11,680
New +$11.7K
APD icon
174
Air Products & Chemicals
APD
$68.6B
– –
-3,247
Closed -$889K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,624
Closed -$335K
4 5 6
7
8

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FCP
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TWM
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Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

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

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.