FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $81.5M | 6.46% |
422,451
-20,631
| -5% | -$3.98M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $72.3M | 5.73% |
154,218
-470
| -0.3% | -$220K |
|
3
Apple
AAPL
$3.41T
| $64.8M | 5.14% |
291,940
-4,431
| -1% | -$984K |
|
4
Netflix
NFLX
$516B
| $54.6M | 4.33% |
58,596
+222
| +0.4% | +$207K |
|
|
5
NVIDIA
NVDA
$4.16T
| $50.6M | 4.01% |
466,507
-25,907
| -5% | -$2.81M |
|
|
6
Microsoft
MSFT
$3.75T
| $47.6M | 3.78% |
126,907
+6,527
| +5% | +$2.45M |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.5M | 3.68% |
243,910
-26,045
| -10% | -$4.96M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $42M | 3.33% |
75,094
-3,732
| -5% | -$2.09M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.9M | 2.53% |
206,492
-22,324
| -10% | -$3.45M |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $28M | 2.22% |
102,057
-2,270
| -2% | -$624K |
|
11
Amazon
AMZN
$2.4T
| $27.6M | 2.19% |
145,304
-2,775
| -2% | -$528K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 1.78% |
38,869
+1,632
| +4% | +$941K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $22.4M | 1.77% |
143,156
-13,042
| -8% | -$2.04M |
|
14
JPMorgan Chase
JPM
$824B
| $13.7M | 1.09% |
55,859
-484
| -0.9% | -$119K |
|
15
Broadcom
AVGO
$1.4T
| $12.3M | 0.97% |
73,218
+675
| +0.9% | +$113K |
|
16
Visa
V
$679B
| $10.1M | 0.8% |
28,831
-985
| -3% | -$345K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.1M | 0.8% |
58,126
-4,755
| -8% | -$824K |
|
18
TSMC
TSM
$1.18T
| $8.83M | 0.7% |
53,174
+36
| +0.1% | +$5.98K |
|
19
Tesla
TSLA
$1.06T
| $8.63M | 0.68% |
33,306
-764
| -2% | -$198K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.39M | 0.66% |
164,978
-3,853
| -2% | -$196K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 0.66% |
15,644
+915
| +6% | +$487K |
|
22
UnitedHealth
UNH
$280B
| $7.95M | 0.63% |
15,177
-1,686
| -10% | -$883K |
|
23
Eli Lilly
LLY
$659B
| $7.36M | 0.58% |
8,907
+202
| +2% | +$167K |
|
24
Mastercard
MA
$535B
| $7.35M | 0.58% |
13,408
+224
| +2% | +$123K |
|
25
Costco
COST
$416B
| $7.33M | 0.58% |
7,752
+62
| +0.8% | +$58.6K |
|