FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
174
Reduced
228
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $98.6M | 6.62% |
434,028
+11,577
| +3% | +$2.63M |
|
|
2
NVIDIA
NVDA
$4.15T
| $85.3M | 5.73% |
539,940
+73,433
| +16% | +$11.6M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $84M | 5.65% |
152,346
-1,872
| -1% | -$1.03M |
|
4
Netflix
NFLX
$514B
| $79.1M | 5.32% |
59,081
+485
| +0.8% | +$649K |
|
|
5
Microsoft
MSFT
$3.75T
| $59.8M | 4.02% |
120,223
-6,684
| -5% | -$3.32M |
|
|
6
Apple
AAPL
$3.42T
| $56.6M | 3.8% |
275,849
-16,091
| -6% | -$3.3M |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $47.7M | 3.2% |
243,910
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$651B
| $45.8M | 3.08% |
74,178
-916
| -1% | -$566K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $41.2M | 2.77% |
233,997
+27,505
| +13% | +$4.85M |
|
10
Vanguard Total Stock Market ETF
VTI
$521B
| $30.9M | 2.08% |
101,631
-426
| -0.4% | -$129K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $29.2M | 1.96% |
39,580
+711
| +2% | +$525K |
|
|
12
Amazon
AMZN
$2.39T
| $27.7M | 1.86% |
126,231
-19,073
| -13% | -$4.18M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $25.1M | 1.69% |
141,384
-1,772
| -1% | -$314K |
|
14
Broadcom
AVGO
$1.38T
| $18.5M | 1.24% |
67,114
-6,104
| -8% | -$1.68M |
|
15
JPMorgan Chase
JPM
$816B
| $16.8M | 1.13% |
58,066
+2,207
| +4% | +$640K |
|
16
Tesla
TSLA
$1.07T
| $12.4M | 0.83% |
38,997
+5,691
| +17% | +$1.81M |
|
17
TSMC
TSM
$1.18T
| $12.3M | 0.83% |
54,300
+1,126
| +2% | +$255K |
|
18
Visa
V
$677B
| $10.5M | 0.71% |
29,619
+788
| +3% | +$280K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.3M | 0.7% |
56,907
-1,219
| -2% | -$222K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.48M | 0.64% |
166,271
+1,293
| +0.8% | +$73.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.41M | 0.56% |
17,304
+1,660
| +11% | +$806K |
|
22
Costco
COST
$418B
| $7.78M | 0.52% |
7,859
+107
| +1% | +$106K |
|
23
Mastercard
MA
$533B
| $7.63M | 0.51% |
13,584
+176
| +1% | +$98.9K |
|
24
SentinelOne
S
$6.09B
| $7.62M | 0.51% |
416,768
+56,662
| +16% | +$1.04M |
|
25
Walmart
WMT
$774B
| $7.57M | 0.51% |
77,376
+17,299
| +29% | +$1.69M |
|