FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $87.2M | 6.17% |
442,171
-255
| -0.1% | -$50.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $74.9M | 5.3% |
156,324
-98
| -0.1% | -$47K |
|
|
3
Apple
AAPL
$3.45T
| $74.2M | 5.25% |
352,061
+276,020
| +363% | +$58.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $71.7M | 5.07% |
580,260
+562,831
| +3,229% | +$69.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $63.6M | 4.5% |
142,220
+122,526
| +622% | +$54.8M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.1M | 3.48% |
269,955
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 3.41% |
264,492
+155,396
| +142% | +$28.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 3.02% |
78,463
-1,922
| -2% | -$1.05M |
|
9
Netflix
NFLX
$513B
| $39.1M | 2.77% |
57,999
+4,841
| +9% | +$3.27M |
|
|
10
Amazon
AMZN
$2.44T
| $32.5M | 2.3% |
168,004
+158,633
| +1,693% | +$30.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.99% |
153,311
+11,998
| +8% | +$2.2M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 1.95% |
103,208
+15,105
| +17% | +$4.04M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.73% |
48,464
+42,347
| +692% | +$21.4M |
|
14
Duolingo
DUOL
$13.6B
| $20.8M | 1.47% |
+99,828
| New | +$20.8M |
|
15
Broadcom
AVGO
$1.4T
| $15.7M | 1.11% |
9,750
+8,940
| +1,104% | +$14.4M |
|
16
TSMC
TSM
$1.2T
| $15.6M | 1.11% |
90,006
+87,252
| +3,168% | +$15.2M |
|
17
Eli Lilly
LLY
$657B
| $12.5M | 0.88% |
13,754
+13,690
| +21,391% | +$12.4M |
|
18
JPMorgan Chase
JPM
$829B
| $11.2M | 0.79% |
55,515
+48,930
| +743% | +$9.9M |
|
19
Ferrari
RACE
$85B
| $10.4M | 0.74% |
+25,535
| New | +$10.4M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.6M | 0.68% |
58,454
+1
| +0% | +$164 |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 0.61% |
173,138
+17,100
| +11% | +$845K |
|
22
Costco
COST
$418B
| $8.14M | 0.58% |
9,575
+9,535
| +23,838% | +$8.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.56% |
19,549
+19,259
| +6,641% | +$7.83M |
|
24
UnitedHealth
UNH
$281B
| $7.51M | 0.53% |
14,749
+14,725
| +61,354% | +$7.5M |
|
|
25
Procept Biorobotics
PRCT
$2.23B
| $7.46M | 0.53% |
122,082
-70,000
| -36% | -$4.28M |
|