We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$629K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$49.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$44.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
176
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$139K 0.01%
12,339
+1,271
+11% +$14.5K
IOVA icon
177
Iovance Biotherapeutics
IOVA
$2.9B
$128K 0.01%
38,364
+1,678
+5% +$8.65K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$99.7K 0.01%
+12,250
New +$103K
RC
179
Ready Capital
RC
$333M
$87.9K 0.01%
17,260
-522
-3% -$3.22K
AMC icon
180
AMC Entertainment Holdings
AMC
$2.16B
$68.2K 0.01%
23,756
+7,720
+48% +$25.4K
CTMX icon
181
CytomX Therapeutics
CTMX
$750M
$19.4K ﹤0.01%
30,500
– –
OPK icon
182
Opko Health
OPK
$1.04B
$19.4K ﹤0.01%
11,680
– –
PRSO icon
183
Peraso
PRSO
$10.7M
$9.19K ﹤0.01%
13,500
– –
CMI icon
184
Cummins
CMI
$87.4B
– –
-620
Closed -$216K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-4,778
Closed -$201K
FPAY
186
DELISTED
FlexShopper
FPAY
– –
-17,300
Closed -$29.6K
HES
187
DELISTED
Hess
HES
– –
-1,837
Closed -$244K
NOW icon
188
ServiceNow
NOW
$132B
– –
-950
Closed -$201K
SOXQ icon
189
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
– –
-5,473
Closed -$215K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,112
Closed -$350K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,988
Closed -$264K
BLNE
192
Beeline Holdings
BLNE
$36.8M
– –
-1,500
Closed -$14.4K
4 5 6 7
8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Traphagen Investment Advisors held 192 positions worth $958M, down 2.5% from $983M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q1 2025 filing shows 12 new, 87 increased, 69 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 6,500 shares worth $515K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q1 2025 buy was National Fuel Gas: 6,500 shares worth $515K.
  • Traphagen Investment Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $49.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $50.8M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $350K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $958M portfolio in Q1 2025.
  • Traphagen Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Traphagen Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $958M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.