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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
+1.38%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$8.13M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.46M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
STXF
Strive 500 ETF
STXF
+$1.51M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.49M

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$13.8M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$7.09M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.54%
3 Consumer Discretionary 1.14%
4 Healthcare 1.01%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$240M 24.42%
407,841
+5,486
+1% +$3.25M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$113M 11.53%
1,169,356
+12,358
+1% +$1.21M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$56.6M 5.76%
1,659,799
+42,885
+3% +$1.49M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$56.2M 5.72%
995,664
+8,216
+0.8% +$482K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$51M 5.18%
527,832
+7,858
+2% +$781K
TLTW icon
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$40.3M 4.1%
1,714,919
-550,734
-24% -$13.8M
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$39.1M 3.98%
327,732
+7,372
+2% +$918K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.2M 2.97%
502,632
-94,315
-16% -$5.54M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.2M 2.56%
251,005
-27,096
-10% -$2.72M
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$871M
$25.1M 2.56%
737,000
-14,278
-2% -$485K
AAPL icon
11
Apple
AAPL
$4.97T
$24.8M 2.52%
99,102
+516
+0.5% +$122K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.2M 2.36%
456,632
+68,780
+18% +$3.49M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 1.5%
179,664
-30,891
-15% -$2.54M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$13M 1.33%
24,193
+194
+0.8% +$105K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.3M 1.25%
42,549
+354
+0.8% +$103K
CME icon
16
CME Group
CME
$95.4B
$11.3M 1.15%
48,504
+2
+0% +$460
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.53M 0.97%
14
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.33M 0.95%
106,893
+91,937
+615% +$8.46M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$8.45M 0.86%
56,682
-98
-0.2% -$15.5K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.44B
$8.13M 0.83%
159,845
+12,396
+8% +$560K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.54B
$7.05M 0.72%
95,290
-6,047
-6% -$399K
GOVZ icon
22
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$6.52M 0.66%
164,982
-164,567
-50% -$7.09M
MSFT icon
23
Microsoft
MSFT
$2.9T
$5.82M 0.59%
13,809
+189
+1% +$80.5K
GS icon
24
Goldman Sachs
GS
$289B
$5.8M 0.59%
10,121
-111
-1% -$61.9K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.26M 0.54%
222,945
-23,054
-9% -$551K
1
2 3 4 5

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FCP
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TWM
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Traphagen Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Traphagen Investment Advisors held 190 positions worth $983M, down 0.82% from $991M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors's Q4 2024 filing shows 14 new, 74 increased, 72 reduced and 10 closed positions. Its largest new stake was Strive 500 ETF: 39,824 shares worth $1.51M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q4 2024 buy was Strive 500 ETF: 39,824 shares worth $1.51M.
  • Traphagen Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $8.46M increase.
  • Traphagen Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $13.8M.
  • Traphagen Investment Advisors fully exited Citizens Financial Group in Q4 2024, selling an estimated $275K.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $983M portfolio in Q4 2024.
  • Traphagen Investment Advisors opened 14 new positions and closed 10 in Q4 2024.
  • Traphagen Investment Advisors's portfolio value fell 0.82% quarter-over-quarter to $983M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.