Asset Manager
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Fragasso Financial Advisors Inc
2200 GEORGETOWN DRIVE SUITE 302, SEWICKLEY, PA 15143 • 4122273200
Market Value
$1.6B
+8.1%
Holdings
290
+8
New Purchases
17
Added To
110
Closed
5
Reduced
138
Top 10 Concentration
63.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.92% | 17.39% | +0.53% | $287M |
| AAPL | 4.21% | 3.71% | +0.50% | $68M |
| FELC | 8.04% | 7.67% | +0.37% | $129M |
| BX | 0.16% | 0.05% | +0.11% | $3M |
| PYLD | 4.12% | 4.01% | +0.11% | $66M |
| NKE | 0.13% | 0.02% | +0.11% | $2M |
| GOOGL | 1.02% | 0.91% | +0.10% | $16M |
| DHR | 0.11% | 0.01% | +0.10% | $2M |
| SLYV | 1.76% | 1.67% | +0.10% | $28M |
| STZ | 0.08% | 0.00% | +0.08% | $1M |
| QUAL | 6.94% | 6.87% | +0.07% | $111M |
| HTRB | 1.74% | 1.69% | +0.05% | $28M |
| FENI | 5.41% | 5.37% | +0.05% | $87M |
| ABBV | 0.31% | 0.27% | +0.04% | $5M |
| COST | 0.12% | 0.08% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.61% | 0.78% | -0.18% | $10M |
| MSFT | 1.60% | 1.75% | -0.15% | $26M |
| ADBE | 0.02% | 0.15% | -0.13% | $326K |
| AMZN | 0.81% | 0.92% | -0.12% | $13M |
| AMGN | 0.21% | 0.33% | -0.12% | $3M |
| PYPL | 0.03% | 0.14% | -0.11% | $512K |
| SHYD | 0.39% | 0.49% | -0.11% | $6M |
| ITM | 0.02% | 0.11% | -0.09% | $277K |
| IEFA | 4.99% | 5.07% | -0.08% | $80M |
| META | 0.49% | 0.57% | -0.08% | $8M |
| NFLX | 0.19% | 0.27% | -0.07% | $3M |
| LOW | 0.17% | 0.24% | -0.07% | $3M |
| BKNG | 0.24% | 0.30% | -0.06% | $4M |
| CRM | 0.23% | 0.29% | -0.06% | $4M |
| UNP | 0.16% | 0.22% | -0.06% | $3M |
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 | 64 | $613M | 38.3% |
| Large Cap | 149 | $621M | 38.7% |
| Mid Cap | 29 | $309M | 19.3% |
| Small Cap | 25 | $34M | 2.1% |
| Micro Cap | 23 | $26M | 1.6% |
Portfolio Analytics
Avg Market Cap
$238.0B
Median Market Cap
$67.9B
Avg P/E
34.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
155
# ETFs / Funds
135
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.92% | 427,130 | $287M | $672.42 | $30M | +12,103 | +2.9% | |
| 2 | FELC | 8.04% | 3,448,937 | $129M | $37.37 | $15M | +153,425 | +4.7% | |
| 3 | QUAL | 6.94% | 566,069 | $111M | $196.47 | $9M | +9,028 | +1.6% | |
| 4 | SCHM | 5.49% | 2,928,064 | $88M | $30.04 | $6M | +19,484 | +0.7% | |
| 5 | FENI | 5.41% | 2,422,295 | $87M | $35.81 | $7M | +31,582 | +1.3% | |
| 6 | IEFA | 4.99% | 900,194 | $80M | $88.84 | $5M | +70 | +0.0% | |
| 7 | AAPL | 4.21% | 261,723 | $68M | $258.02 | $13M | -6,285 | -2.4% | |
| 8 | PYLD | 4.12% | 2,469,657 | $66M | $26.74 | $7M | +232,135 | +10.4% | |
| 9 | VOO | 3.61% | 93,934 | $58M | $615.30 | $5M | +594 | +0.6% | |
| 10 | AVEM | 2.96% | 623,375 | $47M | $76.11 | $4M | -16,223 | -2.5% | |
| 11 | JAAA | 2.90% | 917,282 | $46M | $50.60 | $3M | +56,785 | +6.6% | |
| 12 | SLYV | 1.76% | 313,321 | $28M | $90.16 | $4M | +3,978 | +1.3% | |
| 13 | HTRB | 1.74% | 808,857 | $28M | $34.38 | $3M | +70,731 | +9.6% | |
| 14 | MSFT | 1.60% | 49,450 | $26M | $517.35 | -$333K | -2,652 | -5.1% | |
| 15 | NVDA | 1.25% | 107,139 | $20M | $187.62 | $2M | -7,571 | -6.6% | |
| 16 | GOOGL | 1.02% | 66,445 | $16M | $245.35 | $3M | -10,302 | -13.4% | |
| 17 | SPLG | 0.83% | 169,242 | $13M | $78.73 | $1M | +3,155 | +1.9% | |
| 18 | AMZN | 0.81% | 58,895 | $13M | $219.51 | -$768K | -3,532 | -5.7% | |
| 19 | BRK-B | 0.77% | 24,721 | $12M | $498.74 | $232K | -183 | -0.7% | |
| 20 | MUB | 0.61% | 91,314 | $10M | $106.38 | -$2M | -19,546 | -17.6% | |
| 21 | SRLN | 0.57% | 221,443 | $9M | $41.37 | $570K | +14,879 | +7.2% | |
| 22 | AVGO | 0.54% | 25,473 | $9M | $338.37 | -$10K | -5,832 | -18.6% | |
| 23 | META | 0.49% | 11,013 | $8M | $710.57 | -$569K | -360 | -3.2% | |
| 24 | JPM | 0.43% | 22,218 | $7M | $310.03 | -$170K | -2,130 | -8.8% | |
| 25 | JHMM | 0.40% | 97,619 | $6M | $65.20 | $208K | -3,098 | -3.1% | |
| 26 | SLYG | 0.39% | 66,301 | $6M | $94.89 | $323K | -944 | -1.4% | |
| 27 | SHYD | 0.39% | 272,334 | $6M | $22.81 | -$1M | -52,344 | -16.1% | |
| 28 | PH | 0.38% | 7,971 | $6M | $763.22 | $132K | -550 | -6.5% | |
| 29 | V | 0.36% | 16,529 | $6M | $349.83 | -$241K | -435 | -2.6% | |
| 30 | XOM | 0.32% | 45,112 | $5M | $113.26 | $307K | +562 | +1.3% | |
| 31 | VXF | 0.32% | 23,967 | $5M | $212.10 | $457K | -40 | -0.2% | |
| 32 | JNJ | 0.31% | 26,596 | $5M | $188.64 | $794K | -1,052 | -3.8% | |
| 33 | ABBV | 0.31% | 21,158 | $5M | $233.91 | $972K | -266 | -1.2% | |
| 34 | BND | 0.30% | 64,749 | $5M | $74.31 | $8K | -486 | -0.7% | |
| 35 | USMV | 0.30% | 49,969 | $5M | $95.15 | $1K | -666 | -1.3% | |
| 36 | EFA | 0.29% | 48,037 | $5M | $95.08 | $267K | -75 | -0.2% | |
| 37 | SPY | 0.27% | 6,385 | $4M | $669.18 | $374K | +75 | +1.2% | |
| 38 | ORCL | 0.26% | 14,520 | $4M | $286.14 | $83K | -4,102 | -22.0% | |
| 39 | MSI | 0.25% | 8,721 | $4M | $452.89 | $132K | -358 | -3.9% | |
| 40 | LLY | 0.24% | 4,670 | $4M | $839.81 | $219K | -80 | -1.7% | |
| 41 | BKNG | 0.24% | 707 | $4M | $5,417.01 | -$660K | -69 | -8.9% | |
| 42 | CRM | 0.23% | 15,335 | $4M | $240.35 | -$657K | -589 | -3.7% | |
| 43 | JEPI | 0.23% | 64,411 | $4M | $57.03 | $130K | +2,080 | +3.3% | |
| 44 | AMAT | 0.22% | 16,571 | $4M | $217.52 | $172K | -2,178 | -11.6% | |
| 45 | FJUN | 0.22% | 62,483 | $3M | $55.97 | $54K | -1,668 | -2.6% | |
| 46 | AMGN | 0.21% | 11,437 | $3M | $297.89 | -$1M | -6,049 | -34.6% | |
| 47 | FSEP | 0.20% | 64,473 | $3M | $50.65 | $192K | +453 | +0.7% | |
| 48 | LHX | 0.20% | 10,966 | $3M | $297.39 | $58K | -1,804 | -14.1% | |
| 49 | BOCT | 0.20% | 65,881 | $3M | $48.52 | $147K | -1,208 | -1.8% | |
| 50 | PG | 0.20% | 20,630 | $3M | $152.27 | -$304K | -995 | -4.6% | |
| 51 | NFLX | 0.19% | 2,676 | $3M | $1,153.33 | -$856K | -268 | -9.1% | |
| 52 | XLU | 0.19% | 34,356 | $3M | $88.91 | $335K | +1,058 | +3.2% | |
| 53 | UNH | 0.18% | 8,148 | $3M | $360.19 | $350K | -137 | -1.6% | |
| 54 | IWB | 0.18% | 7,931 | $3M | $367.47 | $160K | -181 | -2.2% | |
| 55 | WMT | 0.17% | 27,345 | $3M | $102.07 | $176K | +603 | +2.2% | |
| 56 | LOW | 0.17% | 11,200 | $3M | $246.36 | -$783K | -4,765 | -29.9% | |
| 57 | PEP | 0.17% | 18,746 | $3M | $141.98 | -$16K | -1,531 | -7.5% | |
| 58 | COHR | 0.17% | 23,353 | $3M | $113.58 | $562K | -81 | -0.3% | |
| 59 | BX | 0.16% | 15,664 | $3M | $168.45 | $2M | +10,709 | +216.1% | |
| 60 | PWR | 0.16% | 6,195 | $3M | $421.17 | -$309K | -1,524 | -19.7% | |
| 61 | UNP | 0.16% | 10,858 | $3M | $236.79 | -$651K | -3,147 | -22.5% | |
| 62 | SPGI | 0.16% | 5,304 | $3M | $479.78 | -$443K | -362 | -6.4% | |
| 63 | XLB | 0.16% | 27,874 | $3M | $89.86 | -$280K | -3,834 | -12.1% | |
| 64 | IAPR | 0.15% | 79,929 | $2M | $30.26 | $44K | -1,295 | -1.6% | |
| 65 | PFF | 0.15% | 75,196 | $2M | $31.76 | -$33K | -3,721 | -4.7% | |
| 66 | SPHQ | 0.15% | 31,677 | $2M | $73.95 | $96K | +157 | +0.5% | |
| 67 | DGRW | 0.15% | 26,190 | $2M | $89.26 | $190K | +545 | +2.1% | |
| 68 | SBUX | 0.14% | 26,770 | $2M | $86.42 | -$536K | -4,324 | -13.9% | |
| 69 | FNOV | 0.14% | 43,445 | $2M | $52.98 | $72K | -1,060 | -2.4% | |
| 70 | XLRE | 0.14% | 54,596 | $2M | $42.08 | -$240K | -6,653 | -10.9% | |
| 71 | TSLA | 0.14% | 5,079 | $2M | $429.83 | $572K | +6 | +0.1% | |
| 72 | BAC | 0.13% | 41,977 | $2M | $50.64 | -$220K | -7,600 | -15.3% | |
| 73 | XLK | 0.13% | 7,377 | $2M | $284.73 | $231K | -6 | -0.1% | |
| 74 | LH | 0.13% | 7,451 | $2M | $276.94 | -$75K | -697 | -8.6% | |
| 75 | PLTR | 0.13% | 11,855 | $2M | $173.07 | $466K | +222 | +1.9% | |
| 76 | BFEB | 0.13% | 42,946 | $2M | $47.32 | $90K | -560 | -1.3% | |
| 77 | NKE | 0.13% | 28,174 | $2M | $71.93 | $2M | +24,903 | +761.3% | |
| 78 | NVR | 0.13% | 247 | $2M | $8,178.00 | $196K | — | — | |
| 79 | EOG | 0.12% | 18,029 | $2M | $110.83 | -$319K | -1,340 | -6.9% | |
| 80 | FOCT | 0.12% | 41,664 | $2M | $47.67 | $154K | +746 | +1.8% | |
| 81 | TMO | 0.12% | 3,631 | $2M | $543.36 | $325K | -434 | -10.7% | |
| 82 | GS | 0.12% | 2,437 | $2M | $789.85 | -$351K | -779 | -24.2% | |
| 83 | CDNS | 0.12% | 5,492 | $2M | $347.27 | -$147K | -1,173 | -17.6% | |
| 84 | COST | 0.12% | 2,021 | $2M | $915.32 | $717K | +877 | +76.7% | |
| 85 | FAUG | 0.11% | 35,247 | $2M | $51.95 | -$196K | -6,101 | -14.8% | |
| 86 | DHR | 0.11% | 8,434 | $2M | $214.99 | $2M | +7,343 | +673.0% | |
| 87 | GWW | 0.11% | 1,882 | $2M | $956.70 | -$290K | -128 | -6.4% | |
| 88 | HSY | 0.11% | 9,222 | $2M | $195.14 | $82K | -1,125 | -10.9% | |
| 89 | BMAR | 0.11% | 34,640 | $2M | $51.67 | $91K | — | — | |
| 90 | PNC | 0.11% | 8,992 | $2M | $198.45 | $58K | -269 | -2.9% | |
| 91 | KJAN | 0.11% | 43,704 | $2M | $40.69 | $134K | -160 | -0.4% | |
| 92 | CPRT | 0.11% | 39,301 | $2M | $45.11 | $65K | +4,487 | +12.9% | |
| 93 | ADP | 0.11% | 6,057 | $2M | $291.33 | -$201K | -317 | -5.0% | |
| 94 | SPYG | 0.10% | 16,014 | $2M | $104.83 | $196K | +456 | +2.9% | |
| 95 | RMD | 0.10% | 6,009 | $2M | $278.59 | -$157K | -1,087 | -15.3% | |
| 96 | IBKR | 0.10% | 23,170 | $2M | $70.36 | -$36K | -6,902 | -22.9% | |
| 97 | XBAP | 0.10% | 42,230 | $2M | $37.90 | $12K | -1,000 | -2.3% | |
| 98 | BJUL | 0.10% | 32,161 | $2M | $49.74 | $84K | — | — | |
| 99 | PAYX | 0.10% | 12,587 | $2M | $124.61 | -$305K | -293 | -2.3% | |
| 100 | ZTS | 0.10% | 10,535 | $2M | $146.42 | -$73K | +178 | +1.7% |