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 | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $80.8M | 15.56% |
442,426
+7,446
| +2% | +$1.36M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $69.5M | 13.37% |
156,422
-3,830
| -2% | -$1.7M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.4M | 9.71% |
269,955
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 8.09% |
80,385
+1,445
| +2% | +$756K |
|
5
Netflix
NFLX
$513B
| $32.3M | 6.21% |
53,158
| – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 4.41% |
88,103
+1,947
| +2% | +$506K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 4.14% |
141,313
-6,350
| -4% | -$967K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.17% |
109,096
+8,323
| +8% | +$1.26M |
|
|
9
NVIDIA
NVDA
$4.24T
| $15.7M | 3.03% |
17,429
+1,645
| +10% | +$1.49M |
|
10
Apple
AAPL
$3.45T
| $13M | 2.51% |
76,041
+2,623
| +4% | +$450K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.9M | 1.91% |
58,453
+1,447
| +3% | +$245K |
|
|
12
Procept Biorobotics
PRCT
$2.23B
| $9.49M | 1.83% |
192,082
-264,871
| -58% | -$13.1M |
|
13
Microsoft
MSFT
$3.77T
| $8.29M | 1.59% |
19,694
+2,122
| +12% | +$893K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.83M | 1.51% |
156,038
-8,720
| -5% | -$437K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $5.96M | 1.15% |
49,151
-302
| -0.6% | -$36.6K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.8M | 1.12% |
14,590
+637
| +5% | +$253K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 1.06% |
132,156
-6,053
| -4% | -$253K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.89M | 0.94% |
44,400
-157
| -0.4% | -$17.3K |
|
19
SentinelOne
S
$6.29B
| $4.41M | 0.85% |
189,354
+19
| +0% | +$443 |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.99M | 0.77% |
137,478
+31,023
| +29% | +$900K |
|
21
Vanguard Financials ETF
VFH
$13B
| $3.81M | 0.73% |
37,214
-1
| -0% | -$102 |
|
22
Vanguard Total Bond Market
BND
$134B
| $3.29M | 0.63% |
45,326
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.6% |
13,716
-113
| -0.8% | -$25.8K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.09M | 0.6% |
28,386
-819
| -3% | -$89.2K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $3.08M | 0.59% |
24,468
| – | – |
|