FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
174
Reduced
228
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $4.51M | 0.3% |
16,554
-886
| -5% | -$242K |
|
52
AT&T
T
$208B
| $4.43M | 0.3% |
152,992
-1,451
| -0.9% | -$42K |
|
53
Teck Resources
TECK
$16.4B
| $4.23M | 0.28% |
104,737
+588
| +0.6% | +$23.7K |
|
54
Applied Materials
AMAT
$126B
| $4.11M | 0.28% |
22,443
+11,753
| +110% | +$2.15M |
|
55
Oracle
ORCL
$633B
| $4.09M | 0.28% |
18,724
-4,308
| -19% | -$942K |
|
56
GE Aerospace
GE
$292B
| $3.97M | 0.27% |
15,424
-2,666
| -15% | -$686K |
|
57
Altria Group
MO
$113B
| $3.96M | 0.27% |
67,468
+8,968
| +15% | +$526K |
|
58
Intuit
INTU
$185B
| $3.86M | 0.26% |
4,897
+901
| +23% | +$710K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $3.82M | 0.26% |
16,134
+1,697
| +12% | +$402K |
|
60
Chevron
CVX
$326B
| $3.8M | 0.26% |
26,509
+5,040
| +23% | +$722K |
|
61
Pfizer
PFE
$142B
| $3.74M | 0.25% |
154,336
+13,743
| +10% | +$333K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.68M | 0.25% |
125,518
-967
| -0.8% | -$28.3K |
|
63
McDonald's
MCD
$225B
| $3.65M | 0.25% |
12,508
+866
| +7% | +$253K |
|
64
AngloGold Ashanti
AU
$29.3B
| $3.63M | 0.24% |
79,659
| – | – |
|
65
ServiceNow
NOW
$189B
| $3.62M | 0.24% |
3,525
+184
| +6% | +$189K |
|
66
Gilead Sciences
GILD
$140B
| $3.56M | 0.24% |
32,079
-685
| -2% | -$75.9K |
|
67
Advanced Micro Devices
AMD
$263B
| $3.5M | 0.24% |
24,693
-6,688
| -21% | -$949K |
|
68
iShares US Industrials ETF
IYJ
$1.72B
| $3.48M | 0.23% |
24,468
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $3.47M | 0.23% |
5,593
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.44M | 0.23% |
8,111
| – | – |
|
71
Bank of America
BAC
$373B
| $3.36M | 0.23% |
71,107
+377
| +0.5% | +$17.8K |
|
72
S&P Global
SPGI
$165B
| $3.35M | 0.22% |
6,345
+801
| +14% | +$422K |
|
|
73
LyondellBasell Industries
LYB
$18B
| $3.33M | 0.22% |
57,581
+52,618
| +1,060% | +$3.04M |
|
74
Coca-Cola
KO
$297B
| $3.24M | 0.22% |
45,790
+18,023
| +65% | +$1.28M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.19M | 0.21% |
29,075
-238
| -0.8% | -$26.1K |
|