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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
+4.16%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$90.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$95.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$21.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$153M 19.87%
343,554
+5,997
+2% +$2.53M
ADP icon
2
Automatic Data Processing
ADP
$106B
$80.2M 10.4%
1,066,183
+19,255
+2% +$4.15M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.7M 6.19%
413,882
+11,033
+3% +$1.29M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$44.3M 5.75%
979,397
-20,818
-2% -$1.73M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$40.6M 5.26%
847,450
+30,812
+4% +$1.43M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$36.3M 4.72%
859,734
+803,672
+1,434% +$95.4M
TLTW icon
7
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$35M 4.54%
1,043,529
+633,705
+155% +$21.2M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$874M
$33.6M 4.36%
1,362,627
+22,644
+2% +$552K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$28.8M 3.74%
456,734
+5,638
+1% +$354K
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$19.4M 2.52%
395,373
+12,261
+3% +$555K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$17.8M 2.31%
735,462
+54,777
+8% +$1.31M
AAPL icon
12
Apple
AAPL
$4.95T
$17.3M 2.24%
89,164
+578
+0.7% +$101K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$16.2M 2.1%
160,915
+135,688
+538% +$13.6M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$10.8M 1.41%
459,161
+25,782
+6% +$608K
BBH icon
15
VanEck Biotech ETF
BBH
$407M
$9.21M 1.2%
59,005
-69
-0.1% -$11K
CME icon
16
CME Group
CME
$94B
$8.98M 1.17%
48,478
-5
-0% -$924
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$8.22M 1.07%
98,840
+1,684
+2% +$141K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.69M 1%
94,888
+8,273
+10% +$676K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.25M 0.94%
14
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$6.72M 0.87%
62,931
+5,465
+10% +$584K
ICE icon
21
Intercontinental Exchange
ICE
$86.1B
$6.41M 0.83%
56,690
+104
+0.2% +$11.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$6.28M 0.81%
15,411
+2,357
+18% +$909K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$5.9M 0.77%
26,797
+366
+1% +$76.3K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.2B
$5.46M 0.71%
36,656
+3,437
+10% +$482K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.68M 0.61%
50,924
-11,360
-18% -$3.82M
1
2 3 4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Traphagen Investment Advisors held 160 positions worth $771M, up 13% from $680M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Traphagen Investment Advisors's Q2 2023 filing shows 15 new, 74 increased, 59 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M. The largest sale was Berkshire Hathaway Class A, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Traphagen Investment Advisors's largest Q2 2023 buy was Schwab US Large- Cap ETF: 107,745 shares worth $1.88M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $95.4M increase.
  • Traphagen Investment Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $106M.
  • Traphagen Investment Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $7.36M.
  • Traphagen Investment Advisors's ten largest holdings make up 67% of its $771M portfolio in Q2 2023.
  • Traphagen Investment Advisors opened 15 new positions and closed 6 in Q2 2023.
  • Traphagen Investment Advisors's portfolio value rose 13% quarter-over-quarter to $771M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.