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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
+0.79%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$16.5M
Cap. Flow
-$21.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
58
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.48M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.26M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$27.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$216M 23.49%
395,360
+4,314
+1% +$2.27M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$103M 11.2%
1,143,556
+11,174
+1% +$987K
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$54.7M 5.94%
2,129,307
+42,745
+2% +$1.09M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$52.5M 5.7%
963,783
+14,488
+2% +$804K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.85B
$48.5M 5.27%
1,568,982
+72,113
+5% +$2.26M
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$33.6M 3.65%
291,011
+19,928
+7% +$2.32M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32.6M 3.54%
560,555
+6,437
+1% +$372K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$29.6M 3.21%
293,510
-13,118
-4% -$1.32M
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$27.3M 2.97%
307,826
-134,792
-30% -$11.7M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.6M 2.89%
325,609
-34,941
-10% -$2.84M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$877M
$22M 2.39%
764,297
-75,655
-9% -$2.13M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.4B
$20.7M 2.25%
230,873
+191,492
+486% +$17.3M
AAPL icon
13
Apple
AAPL
$4.95T
$18.8M 2.04%
89,284
+365
+0.4% +$68.1K
GOVZ icon
14
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$13M 1.42%
303,036
+19,092
+7% +$816K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$965B
$12M 1.31%
24,055
-4
-0% -$1.93K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$652B
$11.4M 1.23%
42,480
+236
+0.6% +$61.1K
CME icon
17
CME Group
CME
$93.8B
$9.53M 1.03%
48,492
– –
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$9M 0.98%
204,627
-615,494
-75% -$27.3M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 0.93%
14
– –
ICE icon
20
Intercontinental Exchange
ICE
$85.9B
$7.75M 0.84%
56,634
-56
-0.1% -$7.52K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.5M 0.71%
+127,743
New +$6.48M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$6.44M 0.7%
272,037
-23,961
-8% -$566K
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.87M 0.64%
13,144
-216
-2% -$91.2K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.48B
$5.65M 0.61%
117,484
-12,246
-9% -$645K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$4.86M 0.53%
45,643
-1,954
-4% -$208K
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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HRES
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Traphagen Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Traphagen Investment Advisors held 184 positions worth $921M, down 1.8% from $938M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Traphagen Investment Advisors's Q2 2024 filing shows 9 new, 58 increased, 85 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $27.3M.

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

  • Traphagen Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 127,743 shares worth $6.5M.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $17.3M increase.
  • Traphagen Investment Advisors's biggest Q2 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $27.3M.
  • Traphagen Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, selling an estimated $385K.
  • Traphagen Investment Advisors's ten largest holdings make up 68% of its $921M portfolio in Q2 2024.
  • Traphagen Investment Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Traphagen Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $921M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.