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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
CTMX icon
176
CytomX Therapeutics
CTMX
$747M
$31.4K ﹤0.01%
+30,500
New +$32.8K
FPAY
177
DELISTED
FlexShopper
FPAY
$29.6K ﹤0.01%
+17,300
New +$26.2K
OPK icon
178
Opko Health
OPK
$1.04B
$17.2K ﹤0.01%
11,680
– –
PRSO icon
179
Peraso
PRSO
$11.5M
$15.7K ﹤0.01%
+13,500
New +$16.9K
BLNE
180
Beeline Holdings
BLNE
$34.5M
$14.4K ﹤0.01%
1,500
– –
ADBE icon
181
Adobe
ADBE
$107B
– –
-404
Closed -$209K
AMD icon
182
Advanced Micro Devices
AMD
$776B
– –
-1,560
Closed -$256K
CFG icon
183
Citizens Financial Group
CFG
$30.7B
– –
-6,686
Closed -$275K
CTRE icon
184
CareTrust REIT
CTRE
$9.56B
– –
-6,675
Closed -$206K
ESPR
185
DELISTED
Esperion Therapeutics
ESPR
– –
-16,200
Closed -$26.7K
PGEN icon
186
Precigen
PGEN
$2.59B
– –
-31,000
Closed -$29.4K
PLTR icon
187
Palantir
PLTR
$429B
– –
-6,871
Closed -$256K
QCOM icon
188
Qualcomm
QCOM
$172B
– –
-1,263
Closed -$215K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,499
Closed -$213K
ZCAR
190
DELISTED
Zoomcar
ZCAR
– –
-11
Closed -$3.2K
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.