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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
+8.21%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$63.2M
Cap. Flow
+$1.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.2M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.32M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.76M

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$43.4M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.79M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 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
$169M 19.8%
353,262
+534
+0.2% +$239K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$91M 10.68%
1,116,232
+20,632
+2% +$1.56M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51.4M 6.03%
438,951
-2,551
-0.6% -$291K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$47.1M 5.52%
905,493
+20,678
+2% +$1.03M
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$871M
$36.9M 4.33%
1,423,732
-4,141
-0.3% -$105K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.5M 4.17%
432,842
+311,695
+257% +$25.3M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$35.2M 4.13%
861,263
-160,389
-16% -$6.3M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.8M 3.61%
306,796
+10,516
+4% +$1.06M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$29.6M 3.48%
458,248
-21,321
-4% -$1.3M
TLTW icon
10
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$27.9M 3.28%
1,017,056
-393,050
-28% -$10.9M
GINN icon
11
Goldman Sachs Innovate Equity ETF
GINN
$201M
$25.3M 2.96%
481,320
-5,359
-1% -$258K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18M 2.11%
+181,980
New +$16.4M
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$17.6M 2.06%
619,767
+610,573
+6,641% +$16.2M
AAPL icon
14
Apple
AAPL
$4.97T
$16.6M 1.95%
86,238
-469
-0.5% -$86.6K
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$16.1M 1.89%
190,087
+22,713
+14% +$1.76M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$11.8M 1.39%
466,068
-326,904
-41% -$7.79M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$10.5M 1.24%
24,117
+704
+3% +$288K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.5M 1.23%
433,462
-85,497
-16% -$1.95M
CME icon
19
CME Group
CME
$95.4B
$10.2M 1.2%
48,481
+1
+0% +$213
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$9.97M 1.17%
42,018
-36
-0.1% -$7.96K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 0.89%
14
– –
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$7.28M 0.85%
56,685
-11
-0% -$1.25K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$6.51M 0.76%
60,019
-8,001
-12% -$836K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30B
$5.17M 0.61%
31,468
-1,750
-5% -$257K
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.98M 0.58%
13,252
+1,882
+17% +$670K
1
2 3 4 5

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Traphagen Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Traphagen Investment Advisors held 182 positions worth $852M, up 8% from $789M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Traphagen Investment Advisors's Q4 2023 filing shows 19 new, 84 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 181,980 shares worth $18M.
  • Traphagen Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $25.3M increase.
  • Traphagen Investment Advisors's biggest Q4 2023 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $43.4M.
  • Traphagen Investment Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2023, selling an estimated $494K.
  • Traphagen Investment Advisors's ten largest holdings make up 65% of its $852M portfolio in Q4 2023.
  • Traphagen Investment Advisors opened 19 new positions and closed 9 in Q4 2023.
  • Traphagen Investment Advisors's portfolio value rose 8% quarter-over-quarter to $852M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2023, filed 17 Jun 2024.