Asset Manager
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Fragasso Financial Advisors Inc
2200 GEORGETOWN DRIVE SUITE 302, SEWICKLEY, PA 15143 • 4122273200
Market Value
$1.5B
+10.1%
Holdings
282
+1
New Purchases
18
Added To
122
Closed
9
Reduced
114
Top 10 Concentration
62.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 7.67% | 6.14% | +1.53% | $114M |
| FENI | 5.37% | 4.69% | +0.67% | $80M |
| PYLD | 4.01% | 3.62% | +0.39% | $59M |
| IVV | 17.39% | 17.06% | +0.33% | $258M |
| AVEM | 2.96% | 2.69% | +0.27% | $44M |
| NVDA | 1.22% | 0.97% | +0.25% | $18M |
| SLYG | 0.40% | 0.20% | +0.20% | $6M |
| AVGO | 0.58% | 0.39% | +0.19% | $9M |
| MSFT | 1.75% | 1.59% | +0.16% | $26M |
| SHYD | 0.49% | 0.33% | +0.16% | $7M |
| QUAL | 6.87% | 6.75% | +0.13% | $102M |
| IWB | 0.19% | 0.07% | +0.12% | $3M |
| ITM | 0.11% | 0.00% | +0.11% | $2M |
| META | 0.57% | 0.48% | +0.08% | $8M |
| SPHQ | 0.15% | 0.07% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.71% | 4.47% | -0.76% | $55M |
| HTRB | 1.69% | 2.21% | -0.53% | $25M |
| IEFA | 5.07% | 5.56% | -0.49% | $75M |
| USMV | 0.32% | 0.72% | -0.40% | $5M |
| SCHM | 5.51% | 5.84% | -0.34% | $82M |
| JAAA | 2.95% | 3.24% | -0.29% | $44M |
| BRK-B | 0.82% | 1.06% | -0.24% | $12M |
| UNH | 0.17% | 0.35% | -0.17% | $3M |
| JEPI | 0.24% | 0.39% | -0.15% | $4M |
| SRLN | 0.58% | 0.70% | -0.12% | $9M |
| AMGN | 0.33% | 0.43% | -0.10% | $5M |
| MANH | 0.00% | 0.10% | -0.10% | $0 |
| XOM | 0.32% | 0.41% | -0.09% | $5M |
| MUB | 0.78% | 0.87% | -0.09% | $12M |
| VOO | 3.58% | 3.65% | -0.07% | $53M |
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 | 60 | $556M | 37.5% |
| Large Cap | 143 | $586M | 39.6% |
| Mid Cap | 30 | $281M | 18.9% |
| Small Cap | 26 | $34M | 2.3% |
| Micro Cap | 23 | $24M | 1.6% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$59.2B
Avg P/E
34.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
152
# ETFs / Funds
130
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.39% | 415,027 | $258M | $620.90 | $28M | +6,284 | +1.5% | |
| 2 | FELC | 7.67% | 3,295,512 | $114M | $34.49 | $31M | +645,996 | +24.4% | |
| 3 | QUAL | 6.87% | 557,041 | $102M | $182.82 | $11M | +25,607 | +4.8% | |
| 4 | SCHM | 5.51% | 2,908,580 | $82M | $28.05 | $3M | -92,329 | -3.1% | |
| 5 | FENI | 5.37% | 2,390,713 | $80M | $33.26 | $16M | +268,016 | +12.6% | |
| 6 | IEFA | 5.07% | 900,124 | $75M | $83.48 | $246K | -89,910 | -9.1% | |
| 7 | PYLD | 4.01% | 2,237,522 | $59M | $26.54 | $11M | +388,657 | +21.0% | |
| 8 | AAPL | 3.71% | 268,008 | $55M | $205.17 | -$5M | -2,779 | -1.0% | |
| 9 | VOO | 3.58% | 93,340 | $53M | $568.03 | $4M | -2,334 | -2.4% | |
| 10 | AVEM | 2.96% | 639,598 | $44M | $68.54 | $8M | +38,790 | +6.5% | |
| 11 | JAAA | 2.95% | 860,497 | $44M | $50.75 | $38K | +75 | +0.0% | |
| 12 | MSFT | 1.75% | 52,102 | $26M | $497.41 | $5M | -4,804 | -8.4% | |
| 13 | HTRB | 1.69% | 738,126 | $25M | $33.87 | -$5M | -142,213 | -16.1% | |
| 14 | SLYV | 1.67% | 309,343 | $25M | $79.76 | $2M | +21,241 | +7.4% | |
| 15 | NVDA | 1.22% | 114,710 | $18M | $157.99 | $5M | -6,281 | -5.2% | |
| 16 | AMZN | 0.92% | 62,427 | $14M | $219.39 | $2M | -440 | -0.7% | |
| 17 | GOOGL | 0.91% | 76,747 | $14M | $176.23 | $2M | -820 | -1.1% | |
| 18 | BRK-B | 0.82% | 24,904 | $12M | $485.77 | -$2M | -1,800 | -6.7% | |
| 19 | SPLG | 0.81% | 166,087 | $12M | $72.69 | $1M | +4,048 | +2.5% | |
| 20 | MUB | 0.78% | 110,860 | $12M | $104.48 | -$117K | -105 | -0.1% | |
| 21 | AVGO | 0.58% | 31,305 | $9M | $275.65 | $3M | -433 | -1.4% | |
| 22 | SRLN | 0.58% | 206,564 | $9M | $41.59 | -$782K | -21,317 | -9.3% | |
| 23 | META | 0.57% | 11,373 | $8M | $738.09 | $2M | +122 | +1.1% | |
| 24 | SHYD | 0.49% | 324,678 | $7M | $22.59 | $3M | +125,221 | +62.8% | |
| 25 | JPM | 0.48% | 24,348 | $7M | $289.91 | $1M | +1,543 | +6.8% | |
| 26 | JHMM | 0.42% | 100,717 | $6M | $61.13 | -$29K | -7,230 | -6.7% | |
| 27 | V | 0.41% | 16,964 | $6M | $355.05 | -$341K | -1,194 | -6.6% | |
| 28 | SLYG | 0.40% | 67,245 | $6M | $88.75 | $3M | +34,762 | +107.0% | |
| 29 | PH | 0.40% | 8,521 | $6M | $698.50 | $620K | -250 | -2.9% | |
| 30 | AMGN | 0.33% | 17,486 | $5M | $279.21 | -$919K | -1,134 | -6.1% | |
| 31 | BND | 0.32% | 65,235 | $5M | $73.63 | -$228K | -3,262 | -4.8% | |
| 32 | XOM | 0.32% | 44,550 | $5M | $107.80 | -$754K | -2,169 | -4.6% | |
| 33 | USMV | 0.32% | 50,635 | $5M | $93.87 | -$5M | -53,244 | -51.3% | |
| 34 | VXF | 0.31% | 24,007 | $5M | $192.71 | $437K | -313 | -1.3% | |
| 35 | BKNG | 0.30% | 776 | $4M | $5,786.05 | $316K | -130 | -14.3% | |
| 36 | CRM | 0.29% | 15,924 | $4M | $272.69 | $1M | +3,909 | +32.5% | |
| 37 | EFA | 0.29% | 48,112 | $4M | $89.39 | $195K | -2,127 | -4.2% | |
| 38 | JNJ | 0.29% | 27,648 | $4M | $152.75 | -$393K | -190 | -0.7% | |
| 39 | ORCL | 0.27% | 18,622 | $4M | $218.63 | $1M | -491 | -2.6% | |
| 40 | ABBV | 0.27% | 21,424 | $4M | $185.62 | -$451K | +291 | +1.4% | |
| 41 | NFLX | 0.27% | 2,944 | $4M | $1,339.14 | -$274K | -1,578 | -34.9% | |
| 42 | SPY | 0.26% | 6,310 | $4M | $617.80 | $340K | -51 | -0.8% | |
| 43 | MSI | 0.26% | 9,079 | $4M | $420.45 | -$250K | -210 | -2.3% | |
| 44 | LLY | 0.25% | 4,750 | $4M | $779.49 | -$264K | -52 | -1.1% | |
| 45 | JEPI | 0.24% | 62,331 | $4M | $56.85 | -$2M | -30,021 | -32.5% | |
| 46 | LOW | 0.24% | 15,965 | $4M | $221.87 | -$327K | -626 | -3.8% | |
| 47 | PG | 0.23% | 21,625 | $3M | $159.32 | -$394K | -904 | -4.0% | |
| 48 | FJUN | 0.23% | 64,151 | $3M | $53.67 | $150K | -1,859 | -2.8% | |
| 49 | AMAT | 0.23% | 18,749 | $3M | $183.07 | $528K | -1,262 | -6.3% | |
| 50 | UNP | 0.22% | 14,005 | $3M | $230.07 | -$333K | -1,043 | -6.9% | |
| 51 | LHX | 0.22% | 12,770 | $3M | $250.85 | $157K | -1,784 | -12.3% | |
| 52 | FSEP | 0.21% | 64,020 | $3M | $48.01 | $161K | -1,355 | -2.1% | |
| 53 | BOCT | 0.21% | 67,089 | $3M | $45.45 | -$90K | -7,594 | -10.2% | |
| 54 | SPGI | 0.20% | 5,666 | $3M | $527.27 | -$188K | -584 | -9.3% | |
| 55 | PWR | 0.20% | 7,719 | $3M | $378.09 | $758K | -782 | -9.2% | |
| 56 | SBUX | 0.19% | 31,094 | $3M | $91.63 | -$17K | +1,871 | +6.4% | |
| 57 | XLB | 0.19% | 31,708 | $3M | $87.81 | -$88K | -1,703 | -5.1% | |
| 58 | IWB | 0.19% | 8,112 | $3M | $339.56 | $2M | +5,041 | +164.2% | |
| 59 | XLU | 0.18% | 33,298 | $3M | $81.66 | -$142K | -2,981 | -8.2% | |
| 60 | PEP | 0.18% | 20,277 | $3M | $132.04 | -$545K | -1,217 | -5.7% | |
| 61 | WMT | 0.18% | 26,742 | $3M | $97.78 | $285K | +203 | +0.8% | |
| 62 | UNH | 0.17% | 8,285 | $3M | $311.97 | -$2M | -646 | -7.2% | |
| 63 | XLRE | 0.17% | 61,249 | $3M | $41.42 | -$210K | -4,387 | -6.7% | |
| 64 | PFF | 0.16% | 78,917 | $2M | $30.68 | -$763K | -24,701 | -23.8% | |
| 65 | IAPR | 0.16% | 81,224 | $2M | $29.24 | $163K | +904 | +1.1% | |
| 66 | BAC | 0.16% | 49,577 | $2M | $47.32 | $418K | +3,383 | +7.3% | |
| 67 | EOG | 0.16% | 19,369 | $2M | $119.61 | -$138K | +227 | +1.2% | |
| 68 | GS | 0.15% | 3,216 | $2M | $707.72 | $574K | +100 | +3.2% | |
| 69 | SPHQ | 0.15% | 31,520 | $2M | $71.26 | $1M | +17,535 | +125.4% | |
| 70 | ADBE | 0.15% | 5,798 | $2M | $386.88 | $559K | +1,408 | +32.1% | |
| 71 | FNOV | 0.15% | 44,505 | $2M | $50.11 | $157K | +88 | +0.2% | |
| 72 | DGRW | 0.14% | 25,645 | $2M | $83.74 | $264K | +2,063 | +8.8% | |
| 73 | LH | 0.14% | 8,148 | $2M | $262.51 | $38K | -880 | -9.8% | |
| 74 | GWW | 0.14% | 2,010 | $2M | $1,040.19 | -$270K | -380 | -15.9% | |
| 75 | COHR | 0.14% | 23,434 | $2M | $89.21 | $574K | +76 | +0.3% | |
| 76 | PYPL | 0.14% | 27,858 | $2M | $74.32 | $215K | -577 | -2.0% | |
| 77 | CDNS | 0.14% | 6,665 | $2M | $308.15 | -$368K | -2,856 | -30.0% | |
| 78 | FAUG | 0.14% | 41,348 | $2M | $49.03 | $184K | +833 | +2.1% | |
| 79 | ADP | 0.13% | 6,374 | $2M | $308.41 | -$13K | -104 | -1.6% | |
| 80 | BFEB | 0.13% | 43,506 | $2M | $44.65 | $73K | -1,508 | -3.4% | |
| 81 | PAYX | 0.13% | 12,880 | $2M | $145.46 | -$280K | -1,078 | -7.7% | |
| 82 | XLK | 0.13% | 7,383 | $2M | $253.22 | $363K | +88 | +1.2% | |
| 83 | FOCT | 0.12% | 40,918 | $2M | $44.77 | $149K | +374 | +0.9% | |
| 84 | RMD | 0.12% | 7,096 | $2M | $258.00 | $94K | -664 | -8.6% | |
| 85 | NVR | 0.12% | 247 | $2M | $7,385.66 | $35K | — | — | |
| 86 | PNC | 0.12% | 9,261 | $2M | $186.43 | $536K | +2,488 | +36.7% | |
| 87 | HSY | 0.12% | 10,347 | $2M | $165.95 | -$426K | -2,184 | -17.4% | |
| 88 | CPRT | 0.12% | 34,814 | $2M | $49.07 | -$294K | -565 | -1.6% | |
| 89 | BMAR | 0.11% | 34,640 | $2M | $49.04 | $85K | -796 | -2.2% | |
| 90 | IBKR | 0.11% | 30,072 | $2M | $55.41 | $531K | +23,214 | +338.5% | |
| 91 | CL | 0.11% | 18,325 | $2M | $90.90 | -$144K | -992 | -5.1% | |
| 92 | TMO | 0.11% | 4,065 | $2M | $405.47 | -$352K | +45 | +1.1% | |
| 93 | KJAN | 0.11% | 43,864 | $2M | $37.48 | $38K | -1,068 | -2.4% | |
| 94 | ITM | 0.11% | 35,959 | $2M | $45.47 | — | +35,959 | — | NEW |
| 95 | ZTS | 0.11% | 10,357 | $2M | $155.95 | $5K | +579 | +5.9% | |
| 96 | TSLA | 0.11% | 5,073 | $2M | $317.66 | $378K | +312 | +6.5% | |
| 97 | XBAP | 0.11% | 43,230 | $2M | $36.74 | $56K | -666 | -1.5% | |
| 98 | PLTR | 0.11% | 11,633 | $2M | $136.32 | $666K | +738 | +6.8% | |
| 99 | GM | 0.10% | 31,476 | $2M | $49.21 | $6K | -1,334 | -4.1% | |
| 100 | BJUL | 0.10% | 32,161 | $2M | $47.13 | $127K | — | — |