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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$230K 0.02%
5,040
-18
-0.4% -$799
FENY icon
152
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$228K 0.02%
9,080
-1,666
-16% -$42.6K
SPGI icon
153
S&P Global
SPGI
$120B
$223K 0.02%
500
-155
-24% -$66.5K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$218K 0.02%
1,341
-1,036
-44% -$167K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$215K 0.02%
1,554
-3
-0.2% -$401
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.02%
+3,420
New +$199K
GNTX icon
157
Gentex
GNTX
$5.07B
$212K 0.02%
6,300
– –
ULTA icon
158
Ulta Beauty
ULTA
$24.3B
$212K 0.02%
550
– –
LRCX icon
159
Lam Research
LRCX
$390B
$212K 0.02%
+1,990
New +$191K
MCHP icon
160
Microchip Technology
MCHP
$46B
$212K 0.02%
2,317
+1
+0% +$92
BABA icon
161
Alibaba
BABA
$308B
$211K 0.02%
2,936
-72
-2% -$5.52K
GILD icon
162
Gilead Sciences
GILD
$165B
$208K 0.02%
3,036
+2
+0.1% +$133
SMCI icon
163
Super Micro Computer
SMCI
$20.1B
$207K 0.02%
+2,530
New +$216K
DE icon
164
Deere & Co
DE
$168B
$207K 0.02%
553
-1
-0.2% -$390
STXF
165
Strive 500 ETF
STXF
$1.16B
$205K 0.02%
5,871
-657
-10% -$22.1K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.02%
1,695
+2
+0.1% +$243
MU icon
167
Micron Technology
MU
$991B
$202K 0.02%
+1,539
New +$194K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$199K 0.02%
10,022
-105
-1% -$2K
FAN icon
169
First Trust Global Wind Energy ETF
FAN
$281M
$187K 0.02%
11,541
+13
+0.1% +$211
RC
170
Ready Capital
RC
$308M
$138K 0.02%
16,914
+1,003
+6% +$8.55K
SIRI icon
171
SiriusXM
SIRI
$10.1B
$38K ﹤0.01%
1,344
+1
+0.1% +$30
RMTI icon
172
Rockwell Medical
RMTI
$28.2M
$19.5K ﹤0.01%
1,110
– –
BW icon
173
Babcock & Wilcox
BW
$1.39B
$15.2K ﹤0.01%
+10,500
New +$12.6K
OPK icon
174
Opko Health
OPK
$1.02B
$14.6K ﹤0.01%
11,680
– –
ADBE icon
175
Adobe
ADBE
$105B
– –
-462
Closed -$233K
4 5 6
7
8

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.