Asset Manager
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Fragasso Financial Advisors Inc
2200 GEORGETOWN DRIVE SUITE 302, SEWICKLEY, PA 15143 • 4122273200
Market Value
$1.9B
+12.9%
Holdings
366
+37
New Purchases
47
Added To
173
Closed
8
Reduced
111
Top 10 Concentration
61.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.52% | 0.28% | +0.24% | $10M |
| INFO | 4.69% | 4.48% | +0.21% | $88M |
| MU | 0.25% | 0.09% | +0.16% | $5M |
| COHR | 0.48% | 0.36% | +0.12% | $9M |
| FELC | 8.55% | 8.43% | +0.12% | $160M |
| AMD | 0.19% | 0.08% | +0.11% | $3M |
| AVEM | 3.15% | 3.04% | +0.11% | $59M |
| SCHM | 5.65% | 5.55% | +0.10% | $106M |
| PANW | 0.19% | 0.10% | +0.09% | $4M |
| IVV | 17.07% | 16.99% | +0.08% | $319M |
| GOOGL | 1.34% | 1.26% | +0.07% | $25M |
| SPYM | 2.05% | 1.99% | +0.06% | $38M |
| INTC | 0.09% | 0.03% | +0.05% | $2M |
| ALL | 0.06% | 0.01% | +0.05% | $1M |
| WM | 0.05% | 0.00% | +0.05% | $906K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.94% | 1.20% | -0.27% | $18M |
| IEFA | 4.95% | 5.13% | -0.18% | $93M |
| FENI | 5.53% | 5.70% | -0.17% | $103M |
| HTRB | 1.70% | 1.87% | -0.16% | $32M |
| PYLD | 4.12% | 4.27% | -0.15% | $77M |
| MSFT | 1.04% | 1.17% | -0.13% | $19M |
| XONA.DE | 0.23% | 0.34% | -0.11% | $4M |
| NFLX | 0.09% | 0.16% | -0.07% | $2M |
| META | 0.30% | 0.37% | -0.07% | $6M |
| JAAA | 2.89% | 2.96% | -0.06% | $54M |
| MUB | 0.51% | 0.57% | -0.06% | $10M |
| LHX | 0.15% | 0.20% | -0.06% | $3M |
| WMT | 0.23% | 0.28% | -0.05% | $4M |
| SRLN | 0.58% | 0.63% | -0.05% | $11M |
| HMOP | 0.62% | 0.66% | -0.04% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Technology | 9.4% |
| Industrials | 2.0% |
| Communication Services | 2.0% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $705M | 37.7% |
| Large Cap | 203 | $737M | 39.4% |
| Mid Cap | 29 | $267M | 14.2% |
| Small Cap | 32 | $135M | 7.2% |
| Micro Cap | 29 | $27M | 1.4% |
Portfolio Analytics
Avg Market Cap
$214.5B
Median Market Cap
$61.2B
Avg P/E
29.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
211
# ETFs / Funds
155
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.07% | 426,551 | $319M | $748.89 | $38M | +1,171 | +0.3% | |
| 2 | FELC | 8.55% | 3,815,632 | $160M | $41.91 | $20M | +12,281 | +0.3% | |
| 3 | SCHM | 5.65% | 2,867,994 | $106M | $36.87 | $14M | -55,479 | -1.9% | |
| 4 | FENI | 5.53% | 2,577,382 | $103M | $40.13 | $9M | +76,859 | +3.1% | |
| 5 | IEFA | 4.95% | 958,090 | $93M | $96.58 | $8M | +33,257 | +3.6% | |
| 6 | INFO | 4.69% | 3,227,771 | $88M | $27.19 | $14M | +107,653 | +3.5% | |
| 7 | PYLD | 4.12% | 2,907,277 | $77M | $26.52 | $6M | +208,327 | +7.7% | |
| 8 | AAPL | 4.02% | 259,888 | $75M | $289.36 | $8M | +2,084 | +0.8% | |
| 9 | VOO | 3.36% | 91,653 | $63M | $686.81 | $7M | -765 | -0.8% | |
| 10 | AVEM | 3.15% | 610,432 | $59M | $96.49 | $9M | -9,190 | -1.5% | |
| 11 | JAAA | 2.89% | 1,071,914 | $54M | $50.49 | $5M | +101,195 | +10.4% | |
| 12 | SPYM | 2.05% | 437,312 | $38M | $87.88 | $5M | +12,211 | +2.9% | |
| 13 | SLYV | 1.78% | 305,286 | $33M | $109.11 | $4M | -4,794 | -1.6% | |
| 14 | HTRB | 1.70% | 945,414 | $32M | $33.74 | $942K | +30,232 | +3.3% | |
| 15 | NVDA | 1.38% | 129,282 | $26M | $200.09 | $3M | +1,787 | +1.4% | |
| 16 | GOOGL | 1.34% | 70,027 | $25M | $357.37 | $4M | +222 | +0.3% | |
| 17 | MSFT | 1.04% | 51,978 | $19M | $373.02 | $24K | +46 | +0.1% | |
| 18 | QUAL | 0.94% | 79,805 | $18M | $219.43 | -$2M | -22,805 | -22.2% | |
| 19 | AMZN | 0.77% | 60,545 | $14M | $238.34 | $1M | -429 | -0.7% | |
| 20 | BRK-B | 0.63% | 23,523 | $12M | $500.38 | $750K | +389 | +1.7% | |
| 21 | HMOP | 0.62% | 296,157 | $12M | $39.14 | $676K | +15,517 | +5.5% | |
| 22 | SRLN | 0.58% | 267,428 | $11M | $40.29 | $366K | +7,548 | +2.9% | |
| 23 | AVGO | 0.52% | 25,706 | $10M | $377.75 | $2M | -112 | -0.4% | |
| 24 | AMAT | 0.52% | 13,343 | $10M | $723.00 | $5M | +261 | +2.0% | |
| 25 | MUB | 0.51% | 89,065 | $10M | $107.62 | $142K | +359 | +0.4% | |
| 26 | COHR | 0.48% | 22,744 | $9M | $394.47 | $3M | -651 | -2.8% | |
| 27 | SLYG | 0.43% | 67,025 | $8M | $119.13 | $1M | -22 | -0.0% | |
| 28 | PH | 0.40% | 7,628 | $7M | $978.10 | $510K | +7 | +0.1% | |
| 29 | JPM | 0.39% | 22,558 | $7M | $327.33 | $804K | +287 | +1.3% | |
| 30 | JHMM | 0.36% | 90,020 | $7M | $74.96 | $491K | -1,976 | -2.1% | |
| 31 | JNJ | 0.34% | 25,026 | $6M | $253.97 | $456K | +542 | +2.2% | |
| 32 | SHYD | 0.33% | 267,021 | $6M | $22.90 | $86K | +753 | +0.3% | |
| 33 | VXF | 0.31% | 23,741 | $6M | $246.21 | $877K | -8 | -0.0% | |
| 34 | META | 0.30% | 10,116 | $6M | $563.28 | -$434K | -586 | -5.5% | |
| 35 | V | 0.30% | 16,401 | $6M | $343.09 | $831K | +591 | +3.7% | |
| 36 | LLY | 0.30% | 4,609 | $6M | $1,199.48 | $1M | +43 | +0.9% | |
| 37 | SPY | 0.29% | 7,236 | $5M | $746.77 | $901K | +403 | +5.9% | |
| 38 | ABBV | 0.28% | 21,001 | $5M | $251.65 | $1M | +660 | +3.2% | |
| 39 | EFA | 0.27% | 47,878 | $5M | $103.88 | $292K | +346 | +0.7% | |
| 40 | BND | 0.25% | 63,014 | $5M | $73.41 | -$99K | -1,292 | -2.0% | |
| 41 | MU | 0.25% | 3,995 | $5M | $1,154.30 | $3M | +108 | +2.8% | |
| 42 | XONA.DE | 0.23% | 31,689 | $4M | $136.72 | -$1M | -2,762 | -8.0% | |
| 43 | USMV | 0.23% | 44,185 | $4M | $96.46 | -$14K | -1,583 | -3.5% | |
| 44 | AMGN | 0.23% | 11,714 | $4M | $362.12 | $224K | -16 | -0.1% | |
| 45 | WMT | 0.23% | 37,327 | $4M | $113.26 | -$388K | +919 | +2.5% | |
| 46 | PWR | 0.20% | 5,132 | $4M | $719.98 | $708K | -256 | -4.8% | |
| 47 | FJUN | 0.19% | 58,699 | $4M | $59.95 | $150K | -411 | -0.7% | |
| 48 | PANW | 0.19% | 10,269 | $4M | $341.02 | $2M | -119 | -1.1% | |
| 49 | MSI | 0.19% | 8,424 | $3M | $415.30 | -$228K | -18 | -0.2% | |
| 50 | AMD | 0.19% | 6,009 | $3M | $580.91 | $2M | +144 | +2.5% | |
| 51 | BOCT | 0.18% | 63,507 | $3M | $53.02 | $198K | -1,882 | -2.9% | |
| 52 | FSEP | 0.18% | 60,522 | $3M | $55.08 | $225K | -776 | -1.3% | |
| 53 | IWB | 0.18% | 8,035 | $3M | $409.50 | $387K | +2 | +0.0% | |
| 54 | CSCO | 0.17% | 27,865 | $3M | $117.46 | $1M | +912 | +3.4% | |
| 55 | BKNG | 0.17% | 17,809 | $3M | $178.24 | $147K | +627 | +3.6% | |
| 56 | UNH | 0.17% | 7,494 | $3M | $415.64 | $1M | +132 | +1.8% | |
| 57 | XLU | 0.16% | 66,457 | $3M | $45.34 | -$79K | -522 | -0.8% | |
| 58 | XLB | 0.15% | 56,972 | $3M | $50.83 | $99K | +1,286 | +2.3% | |
| 59 | JEPI | 0.15% | 50,583 | $3M | $56.48 | -$172K | -2,829 | -5.3% | |
| 60 | UNP | 0.15% | 10,233 | $3M | $272.00 | $259K | -47 | -0.5% | |
| 61 | GE | 0.15% | 7,323 | $3M | $373.74 | $770K | +509 | +7.5% | |
| 62 | XLE | 0.15% | 51,442 | $3M | $53.11 | $247K | +9,794 | +23.5% | |
| 63 | LHX | 0.15% | 9,349 | $3M | $290.61 | -$610K | +76 | +0.8% | |
| 64 | XLK | 0.14% | 13,927 | $3M | $190.52 | $708K | -296 | -2.1% | |
| 65 | TSLA | 0.14% | 6,243 | $3M | $420.60 | $659K | +668 | +12.0% | |
| 66 | LOW | 0.14% | 11,668 | $3M | $220.50 | -$172K | -2 | -0.0% | |
| 67 | PG | 0.14% | 17,541 | $3M | $146.64 | $61K | -49 | -0.3% | |
| 68 | PNC | 0.14% | 10,407 | $3M | $246.23 | $356K | +53 | +0.5% | |
| 69 | DGRW | 0.14% | 26,623 | $3M | $95.62 | $183K | -100 | -0.4% | |
| 70 | ANET | 0.13% | 14,840 | $3M | $169.88 | $711K | +507 | +3.5% | |
| 71 | FNOV | 0.13% | 42,650 | $2M | $58.49 | $197K | — | — | |
| 72 | SPHQ | 0.13% | 26,601 | $2M | $90.10 | $292K | -961 | -3.5% | |
| 73 | BFEB | 0.13% | 44,786 | $2M | $52.64 | $152K | -993 | -2.2% | |
| 74 | BAC | 0.12% | 39,523 | $2M | $56.98 | $242K | -635 | -1.6% | |
| 75 | XLRE | 0.12% | 50,639 | $2M | $44.03 | $44K | -1,694 | -3.2% | |
| 76 | GWW | 0.12% | 1,639 | $2M | $1,360.13 | $307K | -81 | -4.7% | |
| 77 | SPGI | 0.12% | 5,415 | $2M | $407.24 | -$176K | -71 | -1.3% | |
| 78 | GS | 0.12% | 2,178 | $2M | $1,011.14 | $323K | +8 | +0.4% | |
| 79 | CDNS | 0.12% | 5,794 | $2M | $375.32 | $475K | -290 | -4.8% | |
| 80 | PFF | 0.11% | 70,135 | $2M | $30.49 | -$58K | -1,871 | -2.6% | |
| 81 | GOOG | 0.11% | 5,970 | $2M | $353.34 | $408K | +255 | +4.5% | |
| 82 | IAPR | 0.11% | 63,134 | $2M | $33.21 | -$38K | -3,650 | -5.5% | |
| 83 | KLAC | 0.11% | 6,801 | $2M | $301.70 | $1M | +6,140 | +928.9% | |
| 84 | CAT | 0.11% | 1,887 | $2M | $1,064.66 | $778K | +181 | +10.6% | |
| 85 | ETN | 0.11% | 4,654 | $2M | $426.08 | $383K | +257 | +5.8% | |
| 86 | LH | 0.11% | 7,047 | $2M | $280.02 | $26K | -49 | -0.7% | |
| 87 | COST | 0.11% | 2,109 | $2M | $935.59 | -$167K | +7 | +0.3% | |
| 88 | FAUG | 0.10% | 34,351 | $2M | $56.50 | $144K | -54 | -0.2% | |
| 89 | JPST | 0.10% | 37,298 | $2M | $50.57 | $21K | +321 | +0.9% | |
| 90 | BX | 0.10% | 15,782 | $2M | $117.67 | $7K | -701 | -4.2% | |
| 91 | SBUX | 0.10% | 17,960 | $2M | $102.19 | -$35K | -1,771 | -9.0% | |
| 92 | PLTR | 0.10% | 15,720 | $2M | $116.67 | -$411K | +544 | +3.6% | |
| 93 | FMAR | 0.10% | 35,054 | $2M | $52.26 | $103K | -239 | -0.7% | |
| 94 | CRM | 0.10% | 11,501 | $2M | $156.66 | -$270K | +302 | +2.7% | |
| 95 | BNOV | 0.10% | 37,647 | $2M | $47.81 | $165K | — | — | |
| 96 | TSM | 0.09% | 3,704 | $2M | $477.57 | $521K | +52 | +1.4% | |
| 97 | BMAR | 0.09% | 30,480 | $2M | $57.63 | $136K | -104 | -0.3% | |
| 98 | NFLX | 0.09% | 24,576 | $2M | $71.40 | -$936K | -2,627 | -9.7% | |
| 99 | BJUL | 0.09% | 31,930 | $2M | $54.31 | $122K | -231 | -0.7% | |
| 100 | SPYG | 0.09% | 14,515 | $2M | $118.99 | $149K | -1,318 | -8.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| COHR | 22,200 | $9M |