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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
+3.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$9.5M
Cap. Flow
+$39.2M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.8M
2
T icon
AT&T
T
+$20.6M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.6M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 17.59%
2 Technology 5.53%
3 Financials 4.42%
4 Healthcare 3.7%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$102M 18.64%
255,491
-13,677
-5% -$5.3M
T icon
2
AT&T
T
$164B
$51.6M 9.45%
984,052
+932,672
+1,815% +$20.6M
TMUS icon
3
T-Mobile US
TMUS
$195B
$38.2M 7.01%
1,885,427
+152,865
+9% +$19.3M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31M 5.68%
308,286
+27,752
+10% +$1.44M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$29.9M 5.48%
168,954
-20,654
-11% -$3.67M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23.8M 4.36%
588,205
+224,825
+62% +$8.55M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22.2M 4.07%
280,424
-35,904
-11% -$2.79M
AAPL icon
8
Apple
AAPL
$4.97T
$17.3M 3.18%
143,022
-57,463
-29% -$7.38M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.57B
$17.2M 3.15%
285,924
-75,198
-21% -$4.5M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$16.7M 3.06%
409,752
+19,561
+5% +$826K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16M 2.93%
122,854
-59,946
-33% -$7.89M
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$15.7M 2.87%
265,539
+51,074
+24% +$3.02M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.8M 2.52%
431,184
-50,560
-10% -$1.62M
SRVR icon
14
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$11M 2.01%
303,333
+62,748
+26% +$2.23M
CME icon
15
CME Group
CME
$95.4B
$9.89M 1.81%
48,426
+4
+0% +$788
GILD icon
16
Gilead Sciences
GILD
$165B
$7.83M 1.44%
146,695
-64,032
-30% -$4.13M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.81M 1.25%
60,292
+4,555
+8% +$531K
KLAC icon
18
KLA
KLAC
$222B
$6.74M 1.24%
1,154,700
-208,180
-15% -$6.27M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$6.26M 1.15%
56,054
+42
+0.1% +$4.76K
GINN icon
20
Goldman Sachs Innovate Equity ETF
GINN
$201M
$6.2M 1.14%
+108,479
New +$6.34M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$5.4M 0.99%
14
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$3.85M 0.71%
10,568
-10
-0.1% -$3.55K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.37M 0.62%
25,910
-1,846
-7% -$246K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.51M 0.46%
+105,660
New +$17.1M
MDLZ icon
25
Mondelez International
MDLZ
$82.9B
$2.5M 0.46%
42,773
+4,444
+12% +$251K
1
2 3 4 5

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Traphagen Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Traphagen Investment Advisors held 151 positions worth $545M, down 1.7% from $555M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Traphagen Investment Advisors deployed $39.2M of net new capital in Q1 2021, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Honeywell: 419,095 shares worth $3.06K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $29.1M trimmed.

  • Traphagen Investment Advisors's largest Q1 2021 buy was Honeywell: 419,095 shares worth $3.06K.
  • Traphagen Investment Advisors added most to AT&T in Q1 2021, an estimated $20.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $29.1M.
  • Traphagen Investment Advisors fully exited Pacer Industrial Real Estate ETF in Q1 2021, selling an estimated $10.2M.
  • Traphagen Investment Advisors's ten largest holdings make up 64% of its $545M portfolio in Q1 2021.
  • Traphagen Investment Advisors opened 14 new positions and closed 11 in Q1 2021.
  • Traphagen Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2021, filed 17 Jun 2024.