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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
-3.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.21B
Cap. Flow %
-660.3%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$83.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$42.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$26.5M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.96B
2
ADP icon
Automatic Data Processing
ADP
+$259M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$110M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$84.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$151M 19.2%
352,728
+9,174
+3% +$4.1M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$80.3M 10.17%
+1,095,600
New +$83.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50M 6.33%
441,502
+27,620
+7% +$3.16M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$43.7M 5.54%
884,815
+37,365
+4% +$1.87M
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$42.9M 5.43%
992,316
+596,943
+151% +$26.5M
TLTW icon
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$40.7M 5.16%
1,410,106
+366,577
+35% +$11.4M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$38.7M 4.91%
+1,021,652
New +$42.4M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$871M
$34.9M 4.43%
1,427,873
+65,246
+5% +$1.64M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$29.8M 3.78%
296,280
+135,365
+84% +$13.6M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$29.1M 3.68%
479,569
+22,835
+5% +$1.43M
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$201M
$22.7M 2.88%
486,679
+464,553
+2,100% +$22.8M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$18.7M 2.37%
792,972
+57,510
+8% +$1.41M
AAPL icon
13
Apple
AAPL
$4.97T
$14.8M 1.88%
86,707
-2,457
-3% -$451K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$12.5M 1.59%
+167,374
New +$13M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.5M 1.46%
518,959
+59,798
+13% +$1.39M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.81M 1.24%
121,147
+26,259
+28% +$2.13M
CME icon
17
CME Group
CME
$95.4B
$9.71M 1.23%
48,480
+2
+0% +$398
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$9.19M 1.17%
23,413
+8,002
+52% +$3.27M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$8.93M 1.13%
42,054
+15,257
+57% +$3.38M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.44M 0.94%
14
-9,197
-100% -$4.96B
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$6.97M 0.88%
68,020
+5,089
+8% +$537K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$6.24M 0.79%
56,696
+6
+0% +$687
VXF icon
23
Vanguard Extended Market ETF
VXF
$30B
$4.76M 0.6%
33,218
-3,438
-9% -$516K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.61M 0.58%
170,539
+2,712
+2% +$74.7K
MSFT icon
25
Microsoft
MSFT
$2.9T
$3.59M 0.46%
11,370
+179
+2% +$59.1K
1
2 3 4 5

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Traphagen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Traphagen Investment Advisors held 175 positions worth $789M, up 2.4% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $5.21B in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Avantis US Equity ETF worth $80.3M.

  • Traphagen Investment Advisors's largest Q3 2023 buy was Avantis US Equity ETF: 1,095,600 shares worth $80.3M.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $26.5M increase.
  • Traphagen Investment Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $4.96B.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $9.21M.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $789M portfolio in Q3 2023.
  • Traphagen Investment Advisors opened 21 new positions and closed 12 in Q3 2023.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $789M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.