FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.56B
AUM Growth
+$71M
(+4.8%)
Holding
630
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.86M | |
| 3 | +$1.66M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
UnitedHealth
UNH
|
+$1.47M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$26.2M | |
| 3 | +$3.87M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
United Parcel Service
UPS
|
+$2.62M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.37% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $102M | 6.57% |
548,844
+8,904
|
|
||
2
Invesco QQQ Trust
QQQ
$409B
| $91.6M | 5.88% |
152,577
+231
|
|
||
3
Netflix
NFLX
$425B
| $70.8M | 4.54% |
590,700
-110
|
|
||
4
Apple
AAPL
$4.12T
| $70M | 4.49% |
275,067
-782
|
|
||
5
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| $63.9M | 4.1% |
258,415
-175,613
|
|
||
6
Microsoft
MSFT
$3.59T
| $62.7M | 4.02% |
121,033
+810
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $58.5M | 3.75% |
240,671
+6,674
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$702B
| $49.6M | 3.18% |
74,513
+335
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $34.9M | 2.24% |
143,128
+1,744
|
|
||
10
Vanguard Total Stock Market ETF
VTI
$567B
| $32.2M | 2.06% |
98,021
-3,610
|
|
||
11
Meta Platforms (Facebook)
META
$1.7T
| $29.8M | 1.91% |
40,526
+946
|
|
||
12
Amazon
AMZN
$2.45T
| $28.3M | 1.82% |
128,917
+2,686
|
|
||
13
Broadcom
AVGO
$1.84T
| $24.4M | 1.57% |
74,054
+6,940
|
|
||
14
iShares S&P 500 Value ETF
IVE
$47.3B
| $24.2M | 1.55% |
117,200
-126,710
|
|
||
15
JPMorgan Chase
JPM
$858B
| $18.3M | 1.18% |
58,168
+102
|
|
||
16
Tesla
TSLA
$1.51T
| $18M | 1.15% |
40,421
+1,424
|
|
||
17
TSMC
TSM
$1.53T
| $15.2M | 0.97% |
54,271
-29
|
|
||
18
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $10.8M | 0.69% |
56,810
-97
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $10.5M | 0.68% |
175,946
+9,675
|
|
||
20
Visa
V
$639B
| $10.1M | 0.65% |
29,613
-6
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 0.59% |
18,164
+860
|
|
||
22
Johnson & Johnson
JNJ
$487B
| $8.89M | 0.57% |
47,938
+1,529
|
|
||
23
Walmart
WMT
$917B
| $8.24M | 0.53% |
79,962
+2,586
|
|
||
24
Mastercard
MA
$490B
| $7.69M | 0.49% |
13,520
-64
|
|
||
25
AbbVie
ABBV
$400B
| $7.65M | 0.49% |
33,022
+1,115
|
|