FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$98.6M 6.62%
434,028
+11,577
NVDA icon
2
NVIDIA
NVDA
$4.41T
$85.3M 5.73%
539,940
+73,433
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$84M 5.65%
152,346
-1,872
NFLX icon
4
Netflix
NFLX
$527B
$79.1M 5.32%
59,081
+485
MSFT icon
5
Microsoft
MSFT
$3.85T
$59.8M 4.02%
120,223
-6,684
AAPL icon
6
Apple
AAPL
$3.9T
$56.6M 3.8%
275,849
-16,091
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$47.7M 3.2%
243,910
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$45.8M 3.08%
74,178
-916
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.03T
$41.2M 2.77%
233,997
+27,505
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$30.9M 2.08%
101,631
-426
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$29.2M 1.96%
39,580
+711
AMZN icon
12
Amazon
AMZN
$2.37T
$27.7M 1.86%
126,231
-19,073
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$25.1M 1.69%
141,384
-1,772
AVGO icon
14
Broadcom
AVGO
$1.62T
$18.5M 1.24%
67,114
-6,104
JPM icon
15
JPMorgan Chase
JPM
$809B
$16.8M 1.13%
58,066
+2,207
TSLA icon
16
Tesla
TSLA
$1.47T
$12.4M 0.83%
38,997
+5,691
TSM icon
17
TSMC
TSM
$1.53T
$12.3M 0.83%
54,300
+1,126
V icon
18
Visa
V
$674B
$10.5M 0.71%
29,619
+788
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$10.3M 0.7%
56,907
-1,219
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.48M 0.64%
166,271
+1,293
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 0.56%
17,304
+1,660
COST icon
22
Costco
COST
$415B
$7.78M 0.52%
7,859
+107
MA icon
23
Mastercard
MA
$517B
$7.63M 0.51%
13,584
+176
S icon
24
SentinelOne
S
$5.98B
$7.62M 0.51%
416,768
+56,662
WMT icon
25
Walmart
WMT
$847B
$7.57M 0.51%
77,376
+17,299
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