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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
+6.34%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$70M
Cap. Flow
+$13.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.62M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.5M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.49M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.17%
3 Healthcare 1.1%
4 Consumer Discretionary 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$232M 23.42%
402,355
+6,995
+2% +$3.89M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$110M 11.11%
1,156,998
+13,442
+1% +$1.23M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$61.2M 6.17%
2,265,653
+136,346
+6% +$3.62M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$57.1M 5.76%
987,448
+23,665
+2% +$1.33M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$53.8M 5.43%
1,616,914
+47,932
+3% +$1.54M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$49.9M 5.03%
519,974
+289,101
+125% +$27M
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$40.8M 4.11%
320,360
+29,349
+10% +$3.5M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.1M 3.64%
596,947
+36,392
+6% +$2.17M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$28M 2.83%
278,101
-15,409
-5% -$1.55M
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$871M
$23.6M 2.38%
751,278
-13,019
-2% -$395K
AAPL icon
11
Apple
AAPL
$4.97T
$23M 2.32%
98,586
+9,302
+10% +$2.08M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.7M 1.99%
387,852
+260,109
+204% +$13.2M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 1.77%
210,555
-115,054
-35% -$9.49M
GOVZ icon
14
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$15.6M 1.57%
329,549
+26,513
+9% +$1.23M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$12.7M 1.28%
23,999
-56
-0.2% -$28.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.9M 1.21%
42,195
-285
-0.7% -$77.7K
CME icon
17
CME Group
CME
$95.4B
$10.7M 1.08%
48,502
+10
+0% +$2.07K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.68M 0.98%
14
– –
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$9.12M 0.92%
56,780
+146
+0.3% +$22.5K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$6.87M 0.69%
132,479
-72,148
-35% -$3.45M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.94M 0.6%
245,999
-26,038
-10% -$624K
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.86M 0.59%
13,620
+476
+4% +$203K
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$5.17M 0.52%
57,990
+1,601
+3% +$128K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.54B
$5.12M 0.52%
101,337
-16,147
-14% -$786K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.44B
$5.1M 0.51%
147,449
+3,740
+3% +$124K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Traphagen Investment Advisors held 188 positions worth $991M, up 7.6% from $921M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q3 2024 filing shows 14 new, 78 increased, 64 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Traphagen Investment Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 26,201 shares worth $738K.
  • Traphagen Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $27M increase.
  • Traphagen Investment Advisors's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $26.3M.
  • Traphagen Investment Advisors fully exited Blackrock in Q3 2024, selling an estimated $409K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $991M portfolio in Q3 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 12 in Q3 2024.
  • Traphagen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $991M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.