FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 27.09%
2 Communication Services 14.68%
3 Financials 8.98%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$104M 6.62%
559,884
+11,040
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$90.9M 5.76%
148,015
-4,562
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$78.9M 5%
252,137
+11,466
AAPL icon
4
Apple
AAPL
$3.63T
$76.8M 4.87%
282,326
+7,259
MSFT icon
5
Microsoft
MSFT
$3.38T
$59.4M 3.77%
122,864
+1,831
NFLX icon
6
Netflix
NFLX
$370B
$55.2M 3.5%
588,508
-2,192
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$705B
$51.1M 3.24%
74,932
+419
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$43.8M 2.78%
139,720
-3,408
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$35.2M 2.23%
139,314
-119,101
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$571B
$32.7M 2.07%
97,509
-512
AMZN icon
11
Amazon
AMZN
$2.47T
$32M 2.03%
138,533
+9,616
AVGO icon
12
Broadcom
AVGO
$1.58T
$28M 1.77%
80,873
+6,819
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$26M 1.65%
39,439
-1,087
JPM icon
14
JPMorgan Chase
JPM
$816B
$18.8M 1.19%
58,361
+193
TSLA icon
15
Tesla
TSLA
$1.39T
$18.8M 1.19%
41,708
+1,287
TSM icon
16
TSMC
TSM
$1.7T
$16.7M 1.06%
54,976
+705
LLY icon
17
Eli Lilly
LLY
$932B
$11.6M 0.74%
10,792
+2,295
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$11.4M 0.72%
59,293
+2,483
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$199B
$11.2M 0.71%
179,379
+3,433
V icon
20
Visa
V
$628B
$10.2M 0.65%
29,175
-438
JNJ icon
21
Johnson & Johnson
JNJ
$526B
$9.93M 0.63%
47,999
+61
WMT icon
22
Walmart Inc
WMT
$946B
$9.52M 0.6%
85,415
+5,453
CSCO icon
23
Cisco
CSCO
$290B
$7.99M 0.51%
103,760
+5,729
MA icon
24
Mastercard
MA
$478B
$7.73M 0.49%
13,532
+12
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.26B
$7.69M 0.49%
48,761
+1,664
1
2 3 4 5