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TIA
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
(+10%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.3M |
| 2 |
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 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$25.8M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43.5M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$26.6M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$22.4M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-2,248
| Closed | -$371K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-5,865
| Closed | -$649K |
|
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-7,866
| Closed | -$387K |
|
|
STRR
179
DELISTED
Star Equity Holdings
STRR
| – | – |
-2,300
| Closed | -$12K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-6,212
| Closed | -$655K |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.35B
| – | – |
-12,242
| Closed | -$1.68M |
|
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-8,998
| Closed | -$768K |
|
|
CYAN
183
DELISTED
Cyanotech Corp
CYAN
| – | – |
-30,600
| Closed | -$27.2K |
|
|
SUNW
184
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-21,000
| Closed | -$4.93K |
|
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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.