We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.2B
$242K 0.02%
1,357
-257
-16% -$42.6K
GILD icon
152
Gilead Sciences
GILD
$165B
$240K 0.02%
2,868
-168
-6% -$12.8K
SOXQ icon
153
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$234K 0.02%
5,733
+9
+0.2% +$363
DE icon
154
Deere & Co
DE
$164B
$233K 0.02%
558
+5
+0.9% +$1.89K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$232K 0.02%
+1,293
New +$224K
ROP icon
156
Roper Technologies
ROP
$40B
$231K 0.02%
415
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.02%
1,697
+2
+0.1% +$259
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$224K 0.02%
1,573
+19
+1% +$2.69K
KMI icon
159
Kinder Morgan
KMI
$69.8B
$221K 0.02%
10,022
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$219K 0.02%
3,420
– –
QCOM icon
161
Qualcomm
QCOM
$172B
$215K 0.02%
1,263
-43
-3% -$7.59K
ULTA icon
162
Ulta Beauty
ULTA
$23.6B
$214K 0.02%
550
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$480B
$213K 0.02%
437
-115
-21% -$54.4K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.02%
+1,499
New +$203K
NFLX icon
165
Netflix
NFLX
$314B
$212K 0.02%
+2,990
New +$200K
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$212K 0.02%
8,795
-285
-3% -$7K
FAN icon
167
First Trust Global Wind Energy ETF
FAN
$278M
$210K 0.02%
11,655
+114
+1% +$1.93K
ADBE icon
168
Adobe
ADBE
$108B
$209K 0.02%
+404
New +$222K
CTRE icon
169
CareTrust REIT
CTRE
$9.57B
$206K 0.02%
+6,675
New +$189K
CMI icon
170
Cummins
CMI
$87.8B
$200K 0.02%
+619
New +$183K
RC
171
Ready Capital
RC
$324M
$128K 0.01%
16,789
-125
-0.7% -$1.06K
PGEN icon
172
Precigen
PGEN
$2.51B
$29.4K ﹤0.01%
+31,000
New +$39.1K
ESPR
173
DELISTED
Esperion Therapeutics
ESPR
$26.7K ﹤0.01%
+16,200
New +$32.7K
OPK icon
174
Opko Health
OPK
$1.04B
$17.4K ﹤0.01%
11,680
– –
BLNE
175
Beeline Holdings
BLNE
$34.5M
$7.65K ﹤0.01%
+1,500
New +$12.7K
4 5 6
7
8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.