Latest Fragasso Group Inc. Stock Portfolio

$1.30Billion– No. of Holdings #263

Fragasso Group Inc. Performance:

2024 Q3: 3.11%YTD: 8.57%2023: 11.05%

Performance for 2024 Q3 is 3.11%, and YTD is 8.57%, and 2023 is 11.05%.

About Fragasso Group Inc. and 13F Hedge Fund Stock Holdings

Fragasso Financial Advisors Inc is a hedge fund based in PITTSBURGH, PA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Fragasso Financial Advisors Inc reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Fragasso Financial Advisors Inc are IJR, FNDA, IBCE. The fund has invested 18.5% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), LABORATORY CORP AMER HLDGS (LH) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (AMPS). Fragasso Financial Advisors Inc opened new stock positions in LABCORP HOLDINGS INC, TARGET CORP (TGT) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD).

Fragasso Group Inc. Equity Portfolio Value

Last Reported on: 07 Oct, 2024

Fragasso Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fragasso Financial Advisors Inc made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.

New Buys

Ticker	$ Bought
labcorp holdings inc	2,866,240
target corp	2,559,380
innovator etfs trust	1,383,130
innovator etfs trust	980,553
realty income corp	373,233
texas instrs inc	277,210
d r horton inc	243,561
palantir technologies inc	238,229

New stocks bought by Fragasso Group Inc.

Additions

Ticker	% Inc.
innovator etfs trust	205
first tr exchng traded fd vi	67.24
first tr exchng traded fd vi	65.75
innovator etfs trust	54.73
first tr exchng traded fd vi	41.77
innovator etfs trust	38.82
innovator etfs trust	34.28
norfolk southn corp	30.07

Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker	% Reduced
ishares tr	-54.3
verizon communications inc	-48.48
ishares tr	-47.56
becton dickinson & co	-46.2
kla corp	-45.01
qualcomm inc	-43.24
spdr ser tr	-38.73
first tr exchange-traded fd	-35.66

Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-3,658,920
huntington bancshares inc	-338,904
spdr ser tr	-545,971
laboratory corp amer hldgs	-2,795,240
ppl corp	-240,587
api group corp	-209,223
corteva inc	-268,866
gilead sciences inc	-216,778

Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	11.6
Utilities	3.6
Healthcare	3.6
Consumer Cyclical	2.8
Industrials	2.7
Communication Services	2.4
Financial Services	2.3
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	17.9
LARGE-CAP	10.3
SMALL-CAP	3.1

Stocks belong to which Index?

About 32% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	28.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
MMM	3m co	32.6 %
LGIH	lgi homes inc	31.8 %
JLL	jones lang lasalle inc	31.4 %
PYPL	paypal hldgs inc	29.8 %
TSLA	tesla inc	29.7 %

Top 5 Winners ($)		$
IJR	ishares tr	12.4 M
AAPL	apple inc	6.5 M
AMPS	ishares tr	2.0 M
PH	parker-hannifin corp	1.6 M
UNH	unitedhealth group inc	1.2 M

Top 5 Losers (%)		%
INTC	intel corp	-22.7 %
AMAT	applied matls inc	-14.4 %
BA	boeing co	-14.2 %
QCOM	qualcomm inc	-14.1 %
FANG	diamondback energy inc	-13.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.4 M
MSFT	microsoft corp	-1.2 M
AMAT	applied matls inc	-0.9 M
MRK	merck & co inc	-0.5 M
SLB	schlumberger ltd	-0.5 M

Fragasso Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fragasso Group Inc.

Fragasso Financial Advisors Inc has 263 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fragasso Financial Advisors Inc last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	288,815	67,294,000	reduced	-0.24

AAXJ	ishares tr	1.13	135,113	14,677,400	reduced	-3.76

AAXJ	ishares tr	0.32	123,678	4,109,800	reduced	-5.56

AAXJ	ishares tr	0.08	35,749	1,080,680	reduced	-0.43

AAXJ	ishares tr	0.08	9,212	991,634	reduced	-26.13

AAXJ	ishares tr	0.07	8,817	936,241	reduced	-0.01

AAXJ	ishares tr	0.05	10,448	601,054	reduced	-28.57

ABBV	abbvie inc	0.19	12,592	2,486,760	added	3.36

ABT	abbott labs	0.05	5,994	683,344	reduced	-0.48

ACSG	dbx etf tr	0.02	5,402	284,016	reduced	-9.94

ACWF	ishares tr	0.02	8,916	224,782	added	0.7

ACWF	ishares tr	0.02	4,285	201,896	reduced	-54.3

ADBE	adobe inc	0.03	750	388,335	added	9.65

ADI	analog devices inc	0.02	1,183	272,350	added	6.58

ADP	automatic data processing in	0.14	6,731	1,862,540	added	0.98

AEMB	american centy etf tr	0.64	129,774	8,383,420	added	5.7

AEMB	american centy etf tr	0.02	3,174	212,753	new

AFK	vaneck etf trust	0.38	219,053	4,976,880	added	1.26

AFLG	first tr exchng traded fd vi	0.26	66,855	3,377,520	added	67.24

AFLG	first tr exchng traded fd vi	0.24	65,489	3,089,560	unchanged	0.00