FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.98%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$849K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Merck
MRK
|
$290K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.99M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
PayPal
PYPL
|
$559K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501K |
Sector Composition
| 1 | Communication Services | 15.81% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.14% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $235K | 0.1% |
4,343
| – | – |
|
77
Union Pacific
UNP
$132B
| $227K | 0.1% |
1,028
| – | – |
|
78
iShares S&P 100 ETF
OEF
$21.9B
| $220K | 0.1% |
1,226
| – | – |
|
79
DocuSign
DOCU
$15B
| $219K | 0.1% |
1,080
| – | – |
|
80
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $214K | 0.09% |
18,190
| – | – |
|
81
AbbVie
ABBV
$374B
| $210K | 0.09% |
+1,945
| New | +$210K |
|
82
KLA
KLAC
$112B
| $210K | 0.09% |
+636
| New | +$210K |
|
83
Palantir
PLTR
$373B
| $210K | 0.09% |
+9,016
| New | +$210K |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,200
| Closed | -$363K |
|
85
Boeing
BA
$179B
| – | – |
-1,498
| Closed | -$321K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| – | – |
-8,500
| Closed | -$394K |
|
87
Southwest Airlines
LUV
$16.9B
| – | – |
-10,017
| Closed | -$467K |
|
88
Lyft
LYFT
$6.97B
| – | – |
-5,913
| Closed | -$291K |
|
89
Atlassian
TEAM
$45.3B
| – | – |
-2,100
| Closed | -$491K |
|
90
Walmart
WMT
$781B
| – | – |
-3,427
| Closed | -$494K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| – | – |
-2,300
| Closed | -$501K |
|