FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.8%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$949K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$967K |
| 4 |
Tesla
TSLA
|
$848K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $248K | 0.05% |
2,672
| – | – |
|
102
NetApp
NTAP
$22.7B
| $241K | 0.05% |
2,300
| – | – |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $221K | 0.04% |
1,420
| – | – |
|
104
Palantir
PLTR
$373B
| $180K | 0.03% |
7,834
-212
| -3% | -$4.88K |
|
105
LendingClub
LC
$1.92B
| $171K | 0.03% |
19,413
-2
| -0% | -$18 |
|
106
Ford
F
$46.9B
| $157K | 0.03% |
11,841
-1,077
| -8% | -$14.3K |
|
107
Charles Schwab
SCHW
$173B
| $127K | 0.02% |
1,758
-75
| -4% | -$5.43K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122K | 0.02% |
290
| – | – |
|
109
United Airlines
UAL
$33.2B
| $113K | 0.02% |
+2,369
| New | +$113K |
|
110
Valero Energy
VLO
$47.2B
| $103K | 0.02% |
603
| – | – |
|
111
Coinbase
COIN
$78.9B
| $84.6K | 0.02% |
319
| – | – |
|
112
Qualcomm
QCOM
$169B
| $81.8K | 0.02% |
483
| – | – |
|
113
IBM
IBM
$223B
| $78.9K | 0.02% |
413
| – | – |
|
114
EOG Resources
EOG
$68.2B
| $75.4K | 0.01% |
590
| – | – |
|
115
Moderna
MRNA
$9.26B
| $74.7K | 0.01% |
+701
| New | +$74.7K |
|
116
Weyerhaeuser
WY
$18.2B
| $68.7K | 0.01% |
+1,912
| New | +$68.7K |
|
117
Veralto
VLTO
$26.1B
| $65.8K | 0.01% |
742
| – | – |
|
118
Planet Labs
PL
$2.03B
| $65.1K | 0.01% |
25,537
| – | – |
|
119
Palo Alto Networks
PANW
$128B
| $60.2K | 0.01% |
212
+119
| +128% | +$33.8K |
|
120
Amgen
AMGN
$154B
| $58.6K | 0.01% |
206
| – | – |
|
121
Merck
MRK
$211B
| $55.9K | 0.01% |
424
| – | – |
|
122
Walmart
WMT
$776B
| $55.4K | 0.01% |
921
+614
| +200% | +$36.9K |
|
123
Intel
INTC
$105B
| $52.4K | 0.01% |
1,186
| – | – |
|
124
Petrobras
PBR
$79.4B
| $51.6K | 0.01% |
3,395
| – | – |
|
125
Walt Disney
DIS
$211B
| $50.7K | 0.01% |
414
| – | – |
|