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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
+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
(+7.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$27M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
| 4 |
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 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$26.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.49M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZCAR
176
DELISTED
Zoomcar
ZCAR
| $3.2K | ﹤0.01% |
+11
| New | +$3.09K |
|
177
Blackrock
BLK
$175B
| – | – |
-519
| Closed | -$409K |
|
178
BP
BP
$110B
| – | – |
-6,527
| Closed | -$236K |
|
179
Babcock & Wilcox
BW
$1.32B
| – | – |
-10,500
| Closed | -$15.2K |
|
180
Gentex
GNTX
$5.02B
| – | – |
-6,300
| Closed | -$212K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-4,360
| Closed | -$233K |
|
182
Lam Research
LRCX
$383B
| – | – |
-1,990
| Closed | -$212K |
|
183
Microchip Technology
MCHP
$44.2B
| – | – |
-2,317
| Closed | -$212K |
|
184
Micron Technology
MU
$972B
| – | – |
-1,539
| Closed | -$202K |
|
185
Rockwell Medical
RMTI
$27M
| – | – |
-1,110
| Closed | -$19.5K |
|
186
SiriusXM
SIRI
$9.7B
| – | – |
-1,344
| Closed | -$38K |
|
187
Super Micro Computer
SMCI
$20.4B
| – | – |
-2,530
| Closed | -$207K |
|
|
STXF
188
Strive 500 ETF
STXF
$1.16B
| – | – |
-5,871
| Closed | -$205K |
|
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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.