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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.8B
$252K 0.03%
1,865
+58
+3% +$8.31K
SPGI icon
152
S&P Global
SPGI
$120B
$250K 0.03%
502
– –
BKN
153
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$247K 0.03%
22,115
– –
MO icon
154
Altria Group
MO
$112B
$246K 0.03%
4,710
-63
-1% -$3.36K
HES
155
DELISTED
Hess
HES
$244K 0.02%
1,837
-1
-0.1% -$140
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$243K 0.02%
5,236
-168
-3% -$7.94K
BABA icon
157
Alibaba
BABA
$312B
$242K 0.02%
2,849
-150
-5% -$14.2K
ULTA icon
158
Ulta Beauty
ULTA
$23.8B
$239K 0.02%
550
– –
KMI icon
159
Kinder Morgan
KMI
$69.2B
$232K 0.02%
8,464
-1,558
-16% -$40.6K
INTC icon
160
Intel
INTC
$492B
$228K 0.02%
11,362
-1,319
-10% -$29.7K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$226K 0.02%
1,267
-26
-2% -$4.72K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.02%
1,700
+3
+0.2% +$409
CMI icon
163
Cummins
CMI
$88.3B
$216K 0.02%
620
+1
+0.2% +$351
ROP icon
164
Roper Technologies
ROP
$39.6B
$216K 0.02%
415
– –
SOXQ icon
165
Invesco PHLX Semiconductor ETF
SOXQ
$2.89B
$215K 0.02%
5,473
-260
-5% -$10.4K
DE icon
166
Deere & Co
DE
$165B
$214K 0.02%
504
-54
-10% -$22.7K
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$2B
$211K 0.02%
8,836
+41
+0.5% +$1.03K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$210K 0.02%
+7,525
New +$206K
KMB icon
169
Kimberly-Clark
KMB
$36B
$206K 0.02%
1,571
-2
-0.1% -$273
NOW icon
170
ServiceNow
NOW
$129B
$201K 0.02%
+950
New +$192K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$201K 0.02%
+4,778
New +$207K
FAN icon
172
First Trust Global Wind Energy ETF
FAN
$279M
$154K 0.02%
10,378
-1,277
-11% -$20.7K
MUJ icon
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$123K 0.01%
+11,068
New +$130K
RC
174
Ready Capital
RC
$317M
$121K 0.01%
17,782
+993
+6% +$7.14K
AMC icon
175
AMC Entertainment Holdings
AMC
$2.15B
$63.8K 0.01%
+16,036
New +$70.4K
4 5 6
7
8

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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.