Asset Manager
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Fragasso Financial Advisors Inc
2200 GEORGETOWN DRIVE SUITE 302, SEWICKLEY, PA 15143 • 4122273200
Market Value
$1.7B
+3.0%
Holdings
304
+14
New Purchases
19
Added To
116
Closed
9
Reduced
134
Top 10 Concentration
63.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMOP | 0.54% | 0.00% | +0.54% | $9M |
| FELC | 8.34% | 8.04% | +0.29% | $138M |
| IVV | 18.17% | 17.92% | +0.24% | $300M |
| INFO | 0.24% | 0.00% | +0.24% | $4M |
| GOOGL | 1.19% | 1.02% | +0.17% | $20M |
| COHR | 0.26% | 0.17% | +0.10% | $4M |
| SPLG | 0.90% | 0.83% | +0.07% | $15M |
| FENI | 5.47% | 5.41% | +0.05% | $90M |
| LLY | 0.29% | 0.24% | +0.05% | $5M |
| LULU | 0.04% | 0.00% | +0.04% | $719K |
| AAPL | 4.26% | 4.21% | +0.04% | $70M |
| PH | 0.42% | 0.38% | +0.04% | $7M |
| KKR | 0.03% | 0.00% | +0.03% | $568K |
| GOOG | 0.11% | 0.08% | +0.03% | $2M |
| CTAS | 0.03% | 0.00% | +0.03% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 6.43% | 6.94% | -0.51% | $106M |
| MSFT | 1.43% | 1.60% | -0.17% | $24M |
| ORCL | 0.17% | 0.26% | -0.09% | $3M |
| NVDA | 1.17% | 1.25% | -0.09% | $19M |
| SCHM | 5.43% | 5.49% | -0.06% | $90M |
| FOCT | 0.06% | 0.12% | -0.06% | $1M |
| META | 0.43% | 0.49% | -0.06% | $7M |
| BX | 0.11% | 0.16% | -0.05% | $2M |
| MSI | 0.20% | 0.25% | -0.05% | $3M |
| NKE | 0.08% | 0.13% | -0.05% | $1M |
| VOO | 3.56% | 3.61% | -0.05% | $59M |
| DKS | 0.00% | 0.05% | -0.05% | $0 |
| PAYX | 0.06% | 0.10% | -0.04% | $923K |
| CPRT | 0.07% | 0.11% | -0.04% | $1M |
| EOG | 0.09% | 0.12% | -0.04% | $1M |
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 | 65 | $632M | 38.3% |
| Large Cap | 154 | $624M | 37.8% |
| Mid Cap | 31 | $324M | 19.6% |
| Small Cap | 29 | $45M | 2.7% |
| Micro Cap | 25 | $26M | 1.6% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$65.0B
Avg P/E
34.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
163
# ETFs / Funds
141
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.17% | 437,911 | $300M | $684.94 | $13M | +10,781 | +2.5% | |
| 2 | FELC | 8.34% | 3,606,912 | $138M | $38.17 | $9M | +157,975 | +4.6% | |
| 3 | QUAL | 6.43% | 534,840 | $106M | $198.62 | -$5M | -31,229 | -5.5% | |
| 4 | FENI | 5.47% | 2,467,211 | $90M | $36.58 | $4M | +44,916 | +1.9% | |
| 5 | SCHM | 5.43% | 2,980,496 | $90M | $30.07 | $2M | +52,432 | +1.8% | |
| 6 | IEFA | 4.99% | 921,275 | $82M | $89.46 | $2M | +21,081 | +2.3% | |
| 7 | AAPL | 4.26% | 258,443 | $70M | $271.86 | $3M | -3,280 | -1.2% | |
| 8 | PYLD | 4.12% | 2,547,521 | $68M | $26.68 | $2M | +77,864 | +3.1% | |
| 9 | VOO | 3.56% | 93,707 | $59M | $627.13 | $969K | -227 | -0.2% | |
| 10 | AVEM | 2.96% | 635,341 | $49M | $77.02 | $1M | +11,966 | +1.9% | |
| 11 | JAAA | 2.90% | 946,255 | $48M | $50.58 | $1M | +28,973 | +3.2% | |
| 12 | HTRB | 1.76% | 852,260 | $29M | $34.15 | $1M | +43,403 | +5.4% | |
| 13 | SLYV | 1.75% | 317,717 | $29M | $90.97 | $654K | +4,396 | +1.4% | |
| 14 | MSFT | 1.43% | 48,711 | $24M | $483.62 | -$2M | -739 | -1.5% | |
| 15 | GOOGL | 1.19% | 62,832 | $20M | $313.00 | $3M | -3,613 | -5.4% | |
| 16 | NVDA | 1.17% | 103,342 | $19M | $186.50 | -$828K | -3,797 | -3.5% | |
| 17 | SPLG | 0.90% | 186,009 | $15M | $80.22 | $2M | +16,767 | +9.9% | |
| 18 | AMZN | 0.81% | 58,041 | $13M | $230.82 | $469K | -854 | -1.4% | |
| 19 | BRK-B | 0.74% | 24,262 | $12M | $502.64 | -$134K | -459 | -1.9% | |
| 20 | SRLN | 0.59% | 235,934 | $10M | $41.27 | $576K | +14,491 | +6.5% | |
| 21 | MUB | 0.58% | 89,900 | $10M | $107.11 | -$85K | -1,414 | -1.6% | |
| 22 | HMOP | 0.54% | 226,628 | $9M | $39.11 | — | +226,628 | — | NEW |
| 23 | AVGO | 0.52% | 24,830 | $9M | $346.10 | -$26K | -643 | -2.5% | |
| 24 | META | 0.43% | 10,786 | $7M | $660.11 | -$706K | -227 | -2.1% | |
| 25 | JPM | 0.42% | 21,697 | $7M | $322.22 | $103K | -521 | -2.3% | |
| 26 | PH | 0.42% | 7,853 | $7M | $878.91 | $818K | -118 | -1.5% | |
| 27 | SLYG | 0.39% | 68,020 | $6M | $94.19 | $115K | +1,719 | +2.6% | |
| 28 | JHMM | 0.38% | 96,528 | $6M | $65.48 | -$44K | -1,091 | -1.1% | |
| 29 | SHYD | 0.37% | 269,364 | $6M | $22.91 | -$41K | -2,970 | -1.1% | |
| 30 | V | 0.34% | 16,088 | $6M | $350.72 | -$140K | -441 | -2.7% | |
| 31 | XOM | 0.33% | 45,444 | $5M | $120.34 | $359K | +332 | +0.7% | |
| 32 | JNJ | 0.33% | 26,128 | $5M | $206.95 | $390K | -468 | -1.8% | |
| 33 | VXF | 0.30% | 23,957 | $5M | $209.12 | -$73K | -10 | -0.0% | |
| 34 | LLY | 0.29% | 4,518 | $5M | $1,074.80 | $934K | -152 | -3.2% | |
| 35 | BND | 0.29% | 64,450 | $5M | $74.07 | -$38K | -299 | -0.5% | |
| 36 | ABBV | 0.28% | 20,093 | $5M | $228.49 | -$358K | -1,065 | -5.0% | |
| 37 | EFA | 0.28% | 47,666 | $5M | $96.03 | $10K | -371 | -0.8% | |
| 38 | USMV | 0.28% | 48,436 | $5M | $94.16 | -$194K | -1,533 | -3.1% | |
| 39 | SPY | 0.27% | 6,457 | $4M | $681.89 | $130K | +72 | +1.1% | |
| 40 | COHR | 0.26% | 23,354 | $4M | $184.57 | $2M | +1 | — | |
| 41 | AMAT | 0.24% | 15,723 | $4M | $257.00 | $436K | -848 | -5.1% | |
| 42 | CRM | 0.24% | 14,954 | $4M | $264.92 | $276K | -381 | -2.5% | |
| 43 | INFO | 0.24% | 158,812 | $4M | $24.51 | — | +158,812 | — | NEW |
| 44 | AMGN | 0.23% | 11,509 | $4M | $327.31 | $360K | +72 | +0.6% | |
| 45 | BKNG | 0.23% | 701 | $4M | $5,358.50 | -$74K | -6 | -0.8% | |
| 46 | JEPI | 0.22% | 63,686 | $4M | $57.24 | -$28K | -725 | -1.1% | |
| 47 | BOCT | 0.21% | 68,882 | $3M | $49.42 | $208K | +3,001 | +4.6% | |
| 48 | FJUN | 0.21% | 59,631 | $3M | $57.06 | -$95K | -2,852 | -4.6% | |
| 49 | MSI | 0.20% | 8,446 | $3M | $383.31 | -$712K | -275 | -3.1% | |
| 50 | FSEP | 0.19% | 61,566 | $3M | $51.56 | -$91K | -2,907 | -4.5% | |
| 51 | WMT | 0.19% | 27,787 | $3M | $111.41 | $305K | +442 | +1.6% | |
| 52 | LHX | 0.19% | 10,503 | $3M | $293.56 | -$178K | -463 | -4.2% | |
| 53 | XLU | 0.17% | 67,302 | $3M | $42.69 | -$181K | +32,946 | +95.9% | |
| 54 | IWB | 0.17% | 7,631 | $3M | $373.43 | -$65K | -300 | -3.8% | |
| 55 | ORCL | 0.17% | 14,239 | $3M | $194.90 | -$1M | -281 | -1.9% | |
| 56 | PG | 0.17% | 19,158 | $3M | $143.31 | -$396K | -1,472 | -7.1% | |
| 57 | SPGI | 0.17% | 5,246 | $3M | $522.58 | $197K | -58 | -1.1% | |
| 58 | LOW | 0.16% | 10,929 | $3M | $241.16 | -$124K | -271 | -2.4% | |
| 59 | NFLX | 0.16% | 27,542 | $3M | $93.76 | -$504K | +24,866 | +929.2% | |
| 60 | PEP | 0.15% | 17,818 | $3M | $143.52 | -$104K | -928 | -5.0% | |
| 61 | PWR | 0.15% | 5,988 | $3M | $422.05 | -$82K | -207 | -3.3% | |
| 62 | UNH | 0.15% | 7,577 | $3M | $330.09 | -$434K | -571 | -7.0% | |
| 63 | TSLA | 0.15% | 5,461 | $2M | $449.72 | $273K | +382 | +7.5% | |
| 64 | DGRW | 0.15% | 27,149 | $2M | $89.43 | $90K | +959 | +3.7% | |
| 65 | UNP | 0.15% | 10,460 | $2M | $231.31 | -$152K | -398 | -3.7% | |
| 66 | XLB | 0.14% | 52,649 | $2M | $45.35 | -$117K | +24,775 | +88.9% | |
| 67 | SPHQ | 0.14% | 31,531 | $2M | $75.05 | $24K | -146 | -0.5% | |
| 68 | IAPR | 0.14% | 76,191 | $2M | $30.84 | -$69K | -3,738 | -4.7% | |
| 69 | FNOV | 0.14% | 40,657 | $2M | $54.83 | -$72K | -2,788 | -6.4% | |
| 70 | PFF | 0.13% | 71,130 | $2M | $30.96 | -$186K | -4,066 | -5.4% | |
| 71 | BAC | 0.13% | 39,933 | $2M | $55.00 | $71K | -2,044 | -4.9% | |
| 72 | PLTR | 0.12% | 11,564 | $2M | $177.75 | $4K | -291 | -2.5% | |
| 73 | XLK | 0.12% | 14,246 | $2M | $143.97 | -$49K | +6,869 | +93.1% | |
| 74 | XLRE | 0.12% | 50,738 | $2M | $40.35 | -$250K | -3,858 | -7.1% | |
| 75 | BFEB | 0.12% | 41,807 | $2M | $48.67 | $2K | -1,139 | -2.6% | |
| 76 | TMO | 0.12% | 3,509 | $2M | $579.46 | $60K | -122 | -3.4% | |
| 77 | SBUX | 0.12% | 23,993 | $2M | $84.21 | -$293K | -2,777 | -10.4% | |
| 78 | GS | 0.12% | 2,288 | $2M | $879.14 | $87K | -149 | -6.1% | |
| 79 | ADP | 0.12% | 7,527 | $2M | $257.24 | $172K | +1,470 | +24.3% | |
| 80 | PNC | 0.11% | 8,997 | $2M | $208.73 | $93K | +5 | +0.1% | |
| 81 | GWW | 0.11% | 1,857 | $2M | $1,009.13 | $73K | -25 | -1.3% | |
| 82 | BX | 0.11% | 12,133 | $2M | $154.14 | -$768K | -3,531 | -22.5% | |
| 83 | FAUG | 0.11% | 35,156 | $2M | $52.95 | $30K | -91 | -0.3% | |
| 84 | DHR | 0.11% | 8,044 | $2M | $228.93 | $28K | -390 | -4.6% | |
| 85 | BMAR | 0.11% | 34,640 | $2M | $53.05 | $48K | — | — | |
| 86 | GOOG | 0.11% | 5,843 | $2M | $313.82 | $545K | +613 | +11.7% | |
| 87 | LH | 0.11% | 7,207 | $2M | $250.87 | -$255K | -244 | -3.3% | |
| 88 | NVR | 0.11% | 247 | $2M | $7,292.77 | -$219K | — | — | |
| 89 | CDNS | 0.11% | 5,600 | $2M | $312.58 | -$157K | +108 | +2.0% | |
| 90 | SPYG | 0.10% | 15,765 | $2M | $106.70 | $3K | -249 | -1.6% | |
| 91 | KJAN | 0.10% | 39,593 | $2M | $41.42 | -$138K | -4,111 | -9.4% | |
| 92 | BJUL | 0.10% | 32,161 | $2M | $50.76 | $33K | — | — | |
| 93 | IDV | 0.10% | 41,280 | $2M | $39.45 | $163K | +1,320 | +3.3% | |
| 94 | GLD | 0.10% | 4,021 | $2M | $396.31 | $157K | +3 | +0.1% | |
| 95 | BNOV | 0.10% | 35,305 | $2M | $44.46 | $90K | +1,359 | +4.0% | |
| 96 | COST | 0.09% | 1,816 | $2M | $862.51 | -$284K | -205 | -10.1% | |
| 97 | XBAP | 0.09% | 40,132 | $2M | $38.67 | -$49K | -2,098 | -5.0% | |
| 98 | MCD | 0.09% | 4,953 | $2M | $305.63 | $63K | +134 | +2.8% | |
| 99 | HSY | 0.09% | 8,308 | $2M | $181.97 | -$288K | -914 | -9.9% | |
| 100 | ISEP | 0.09% | 45,113 | $1M | $32.59 | -$31K | -1,603 | -3.4% |