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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
– –
-3,480
Closed -$202K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
– –
-1,705
Closed -$206K
MO icon
178
Altria Group
MO
$111B
– –
-4,871
Closed -$205K
MSI icon
179
Motorola Solutions
MSI
$76.4B
– –
-1,067
Closed -$291K
MUJ icon
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
– –
-15,857
Closed -$160K
VAW icon
181
Vanguard Materials ETF
VAW
$3.09B
– –
-1,197
Closed -$207K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,304
Closed -$494K
4 5 6 7
8

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FCP
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TWM
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IAS
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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.