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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
-3.88%
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
-$4.03M
Cap. Flow
-$30.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$8.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
4
AXON
Axon Enterprise
AXON
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 6.72%
3 Financials 5.08%
4 Real Estate 1.82%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$122M 22.36%
339,841
+13,618
+4% +$5.44M
ADP icon
2
Automatic Data Processing
ADP
$109B
$61.7M 11.31%
989,117
+54,380
+6% +$12.8M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$32.5M 5.97%
793,157
+185,311
+30% +$8.32M
TPYP icon
4
Tortoise North American Pipeline ETF
TPYP
$871M
$30.2M 5.55%
1,308,980
-75,767
-5% -$1.93M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$26.9M 4.93%
466,497
+21,143
+5% +$1.3M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$24.7M 4.53%
194,064
-46,828
-19% -$6.6M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24M 4.4%
337,636
+29,983
+10% +$2.36M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.6M 3.42%
163,128
+57,389
+54% +$6.79M
GILD icon
9
Gilead Sciences
GILD
$165B
$17M 3.12%
393,346
+134,661
+52% +$8.49M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$16.3M 2.99%
354,198
+16,266
+5% +$857K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$12.7M 2.33%
442,800
+20,357
+5% +$699K
GINN icon
12
Goldman Sachs Innovate Equity ETF
GINN
$201M
$11.9M 2.18%
305,333
+32,898
+12% +$1.45M
AMGN icon
13
Amgen
AMGN
$209B
$11.9M 2.18%
85,820
-816
-0.9% -$198K
RC
14
Ready Capital
RC
$260M
$9.94M 1.82%
980,141
+36,693
+4% +$475K
BBH icon
15
VanEck Biotech ETF
BBH
$406M
$8.87M 1.63%
63,012
+2,769
+5% +$419K
CME icon
16
CME Group
CME
$95.4B
$8.63M 1.58%
48,720
+5
+0% +$988
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.56M 1.39%
95,360
-67
-0.1% -$5.65K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 1.04%
14
– –
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$5.13M 0.94%
56,783
+261
+0.5% +$26.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.9M 0.9%
27,310
+9,754
+56% +$1.94M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$4.28M 0.78%
13,028
+2,351
+22% +$859K
AXON
22
Axon Enterprise
AXON
$42.8B
$4.02M 0.74%
60,779
-55,172
-48% -$6.25M
GIGB icon
23
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$3.93M 0.72%
344,752
+295,268
+597% +$13.6M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.64M 0.67%
138,685
-29,516
-18% -$816K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.73M 0.5%
10,231
-119
-1% -$50.9M
1
2 3 4 5

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AI
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FCP
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TWM
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IAS
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EA
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SP
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HRES
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Traphagen Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Traphagen Investment Advisors held 141 positions worth $545M, down 0.73% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $30.2M in Q3 2022, closing 6 positions and reducing 55 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Traphagen Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K.

  • Traphagen Investment Advisors's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,136 shares worth $287K.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2022, an estimated $13.6M increase.
  • Traphagen Investment Advisors's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Traphagen Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $340K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $545M portfolio in Q3 2022.
  • Traphagen Investment Advisors opened 7 new positions and closed 6 in Q3 2022.
  • Traphagen Investment Advisors's portfolio value fell 0.73% quarter-over-quarter to $545M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2022, filed 17 Jun 2024.