We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$85.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.3M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$28.5M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$27.9M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$25.8M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$26.6M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.4M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 3.22%
3 Healthcare 1.26%
4 Consumer Discretionary 1.05%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$206M 21.93%
391,046
+37,784
+11% +$18.9M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$101M 10.81%
1,132,382
+16,150
+1% +$1.36M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$55.7M 5.94%
2,086,562
+1,069,506
+105% +$28.5M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$55.2M 5.88%
949,295
+43,802
+5% +$2.34M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$48.5M 5.17%
1,496,869
+877,102
+142% +$25.8M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$39.5M 4.21%
442,618
+252,531
+133% +$21.9M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$34.8M 3.71%
820,121
-41,142
-5% -$1.66M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32.4M 3.46%
554,118
+550,510
+15,258% +$32.3M
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$31.1M 3.31%
271,083
+263,016
+3,260% +$27.9M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.9M 3.29%
306,628
-168
-0.1% -$16.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.5M 3.14%
360,550
-72,292
-17% -$5.92M
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$871M
$23.5M 2.5%
839,952
-583,780
-41% -$15.4M
AAPL icon
13
Apple
AAPL
$4.97T
$15.2M 1.63%
88,919
+2,681
+3% +$487K
GOVZ icon
14
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$12.9M 1.38%
283,944
+183,513
+183% +$8.34M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$11.6M 1.23%
24,059
-58
-0.2% -$26.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11M 1.17%
42,244
+226
+0.5% +$55.9K
CME icon
17
CME Group
CME
$95.4B
$10.4M 1.11%
48,492
+11
+0% +$2.31K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.88M 0.95%
14
– –
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$7.79M 0.83%
56,690
+5
+0% +$664
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.46M 0.8%
64,422
-374,529
-85% -$43.5M
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.54B
$7.4M 0.79%
+129,730
New +$5.71M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7.05M 0.75%
295,998
-137,464
-32% -$3.29M
MSFT icon
23
Microsoft
MSFT
$2.9T
$5.62M 0.6%
13,360
+108
+0.8% +$43.7K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$5.12M 0.55%
47,597
-12,422
-21% -$1.34M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.44B
$5.06M 0.54%
+130,815
New +$3.9M
1
2 3 4 5

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Traphagen Investment Advisors held 186 positions worth $938M, up 10% from $852M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q1 2024 filing shows 13 new, 89 increased, 59 reduced and 11 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $43.5M.

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

  • Traphagen Investment Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 129,730 shares worth $7.4M.
  • Traphagen Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $32.3M increase.
  • Traphagen Investment Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • Traphagen Investment Advisors fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $1.68M.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $938M portfolio in Q1 2024.
  • Traphagen Investment Advisors opened 13 new positions and closed 11 in Q1 2024.
  • Traphagen Investment Advisors's portfolio value rose 10% quarter-over-quarter to $938M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.