FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$81.5M 6.46%
422,451
-20,631
QQQ icon
2
Invesco QQQ Trust
QQQ
$388B
$72.3M 5.73%
154,218
-470
AAPL icon
3
Apple
AAPL
$3.9T
$64.8M 5.14%
291,940
-4,431
NFLX icon
4
Netflix
NFLX
$527B
$54.6M 4.33%
58,596
+222
NVDA icon
5
NVIDIA
NVDA
$4.41T
$50.6M 4.01%
466,507
-25,907
MSFT icon
6
Microsoft
MSFT
$3.85T
$47.6M 3.78%
126,907
+6,527
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$46.5M 3.68%
243,910
-26,045
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$42M 3.33%
75,094
-3,732
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.03T
$31.9M 2.53%
206,492
-22,324
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$28M 2.22%
102,057
-2,270
AMZN icon
11
Amazon
AMZN
$2.37T
$27.6M 2.19%
145,304
-2,775
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$22.4M 1.78%
38,869
+1,632
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$22.4M 1.77%
143,156
-13,042
JPM icon
14
JPMorgan Chase
JPM
$809B
$13.7M 1.09%
55,859
-484
AVGO icon
15
Broadcom
AVGO
$1.62T
$12.3M 0.97%
73,218
+675
V icon
16
Visa
V
$668B
$10.1M 0.8%
28,831
-985
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$10.1M 0.8%
58,126
-4,755
TSM icon
18
TSMC
TSM
$1.53T
$8.83M 0.7%
53,174
+36
TSLA icon
19
Tesla
TSLA
$1.47T
$8.63M 0.68%
33,306
-764
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.39M 0.66%
164,978
-3,853
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 0.66%
15,644
+915
UNH icon
22
UnitedHealth
UNH
$331B
$7.95M 0.63%
15,177
-1,686
LLY icon
23
Eli Lilly
LLY
$725B
$7.36M 0.58%
8,907
+202
MA icon
24
Mastercard
MA
$512B
$7.35M 0.58%
13,408
+224
COST icon
25
Costco
COST
$415B
$7.33M 0.58%
7,752
+62
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