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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
-3.85%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$8.25M
Cap. Flow
+$71.7M
Cap. Flow %
11.6%
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.3M
2
AXON
Axon Enterprise
AXON
+$23.2M
3
AMGN icon
Amgen
AMGN
+$18.1M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$16.4M
5
BBH icon
VanEck Biotech ETF
BBH
+$8.97M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
KLAC icon
KLA
KLAC
+$6.42M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.14M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.54%
2 Technology 12.35%
3 Financials 5.96%
4 Healthcare 4.64%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$143M 23.21%
316,240
+5,591
+2% +$2.5M
ADP icon
2
Automatic Data Processing
ADP
$108B
$69.6M 11.25%
902,315
+39,617
+5% +$8.48M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.7B
$46.7M 7.55%
281,910
+44,350
+19% +$7.3M
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$872M
$40.6M 6.57%
1,532,381
-210,448
-12% -$5.14M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$28.4M 4.59%
432,543
+116,056
+37% +$7.39M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.6M 4.3%
298,312
-2,555
-0.8% -$226K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$25.1M 4.06%
+504,109
New +$24.3M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.1M 3.25%
310,038
+17,004
+6% +$1.09M
SRVR icon
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$15.8M 2.55%
404,193
+75,068
+23% +$2.82M
AXON
10
Axon Enterprise
AXON
$36.8B
$14.5M 2.34%
179,872
+169,114
+1,572% +$23.2M
AMGN icon
11
Amgen
AMGN
$205B
$14M 2.26%
79,996
+78,648
+5,834% +$18.1M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$13.8M 2.23%
454,374
-4,969
-1% -$154K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$196M
$13.2M 2.13%
243,720
+106,615
+78% +$5.78M
CME icon
14
CME Group
CME
$97.5B
$11.6M 1.87%
48,711
+277
+0.6% +$65.1K
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$10.4M 1.68%
471,920
+320,526
+212% +$16.4M
BBH icon
16
VanEck Biotech ETF
BBH
$475M
$9.36M 1.51%
57,749
+55,385
+2,343% +$8.97M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$7.91M 1.28%
87,983
-19,253
-18% -$1.78M
ICE icon
18
Intercontinental Exchange
ICE
$86.1B
$7.41M 1.2%
56,072
+12
+0% +$1.55K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.4M 1.2%
14
– –
GILD icon
20
Gilead Sciences
GILD
$187B
$5.33M 0.86%
106,972
-35,851
-25% -$2.29M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$4.4M 0.71%
10,601
-108
-1% -$44.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4M 0.65%
17,556
-4
-0% -$900
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.36M 0.54%
27,822
+1,061
+4% +$132K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.21M 0.52%
6
-1
-14% -$485K
RC
25
Ready Capital
RC
$269M
$2.76M 0.45%
39,448
+409
+1% +$6.13K
1
2 3 4 5

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IC
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FFBTD
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SP
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RIA
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PWP
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Traphagen Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Traphagen Investment Advisors held 150 positions worth $618M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors deployed $71.7M of net new capital in Q1 2022, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $18.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 504,109 shares worth $25.1M.
  • Traphagen Investment Advisors added most to Axon Enterprise in Q1 2022, an estimated $23.2M increase.
  • Traphagen Investment Advisors's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.7M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $850K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $618M portfolio in Q1 2022.
  • Traphagen Investment Advisors opened 9 new positions and closed 18 in Q1 2022.
  • Traphagen Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $618M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2022, filed 17 Jun 2024.