FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $88.9M | 6.31% |
442,632
+461
| +0.1% | +$92.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $76.1M | 5.4% |
155,849
-475
| -0.3% | -$232K |
|
|
3
Apple
AAPL
$3.45T
| $75.8M | 5.38% |
325,533
-26,528
| -8% | -$6.18M |
|
|
4
NVIDIA
NVDA
$4.24T
| $60.2M | 4.27% |
496,030
-84,230
| -15% | -$10.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.5M | 4.08% |
133,710
-8,510
| -6% | -$3.66M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.2M | 3.78% |
269,955
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 3.19% |
78,375
-88
| -0.1% | -$50.5K |
|
8
Netflix
NFLX
$513B
| $41.3M | 2.93% |
58,233
+234
| +0.4% | +$166K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 2.9% |
246,916
-17,576
| -7% | -$2.91M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 2.06% |
102,527
-681
| -0.7% | -$193K |
|
11
Amazon
AMZN
$2.44T
| $28.9M | 2.05% |
155,213
-12,791
| -8% | -$2.38M |
|
12
Duolingo
DUOL
$13.6B
| $28.2M | 2% |
99,856
+28
| +0% | +$7.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.88% |
46,249
-2,215
| -5% | -$1.27M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.79% |
150,811
-2,500
| -2% | -$418K |
|
15
TSMC
TSM
$1.2T
| $14.6M | 1.04% |
84,249
-5,757
| -6% | -$1,000K |
|
|
16
Broadcom
AVGO
$1.4T
| $13.9M | 0.99% |
80,501
+70,751
| +726% | +$12.2M |
|
17
Eli Lilly
LLY
$657B
| $12.8M | 0.91% |
14,449
+695
| +5% | +$616K |
|
18
JPMorgan Chase
JPM
$829B
| $11.7M | 0.83% |
55,707
+192
| +0.3% | +$40.5K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.75% |
59,236
+782
| +1% | +$140K |
|
20
Ferrari
RACE
$85B
| $10M | 0.71% |
21,326
-4,209
| -16% | -$1.98M |
|
21
Procept Biorobotics
PRCT
$2.23B
| $9.78M | 0.69% |
122,104
+22
| +0% | +$1.76K |
|
22
UnitedHealth
UNH
$281B
| $9.42M | 0.67% |
16,104
+1,355
| +9% | +$792K |
|
23
Costco
COST
$418B
| $9.22M | 0.65% |
10,396
+821
| +9% | +$728K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.99M | 0.64% |
170,148
-2,990
| -2% | -$158K |
|
25
Tesla
TSLA
$1.08T
| $8.93M | 0.63% |
34,129
+2,702
| +9% | +$707K |
|