FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $93.2M | 6.77% |
443,082
+450
| +0.1% | +$94.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $79.1M | 5.74% |
154,688
-1,161
| -0.7% | -$594K |
|
|
3
Apple
AAPL
$3.45T
| $74.2M | 5.39% |
296,371
-29,162
| -9% | -$7.3M |
|
4
NVIDIA
NVDA
$4.24T
| $66.1M | 4.8% |
492,414
-3,616
| -0.7% | -$486K |
|
5
Netflix
NFLX
$513B
| $52M | 3.78% |
58,374
+141
| +0.2% | +$126K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.5M | 3.74% |
269,955
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $50.7M | 3.68% |
120,380
-13,330
| -10% | -$5.62M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 3.35% |
78,826
+451
| +0.6% | +$264K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 3.15% |
228,816
-18,100
| -7% | -$3.43M |
|
10
Amazon
AMZN
$2.44T
| $32.5M | 2.36% |
148,079
-7,134
| -5% | -$1.57M |
|
11
Duolingo
DUOL
$13.6B
| $32.4M | 2.35% |
99,856
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 2.2% |
104,327
+1,800
| +2% | +$522K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 2.16% |
156,198
+5,387
| +4% | +$1.03M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.58% |
37,237
-9,012
| -19% | -$5.28M |
|
15
Broadcom
AVGO
$1.4T
| $16.8M | 1.22% |
72,543
-7,958
| -10% | -$1.84M |
|
16
Tesla
TSLA
$1.08T
| $13.8M | 1% |
34,070
-59
| -0.2% | -$23.8K |
|
17
JPMorgan Chase
JPM
$829B
| $13.5M | 0.98% |
56,343
+636
| +1% | +$152K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 0.8% |
62,881
+3,645
| +6% | +$639K |
|
|
19
TSMC
TSM
$1.2T
| $10.5M | 0.76% |
53,138
-31,111
| -37% | -$6.14M |
|
20
Procept Biorobotics
PRCT
$2.23B
| $9.83M | 0.71% |
122,104
| – | – |
|
|
21
Visa
V
$683B
| $9.42M | 0.68% |
29,816
+7,302
| +32% | +$2.31M |
|
22
UnitedHealth
UNH
$281B
| $8.53M | 0.62% |
16,863
+759
| +5% | +$384K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.07M | 0.59% |
168,831
-1,317
| -0.8% | -$63K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $7.39M | 0.54% |
56,716
+1,652
| +3% | +$215K |
|
25
Costco
COST
$418B
| $7.05M | 0.51% |
7,690
-2,706
| -26% | -$2.48M |
|