Latest Fragasso Group Inc. Stock Portfolio

$1.21Billion– No. of Holdings #255

Fragasso Group Inc. Performance:

2024 Q2: 0.7%YTD: 5.29%2023: 11.26%

Performance for 2024 Q2 is 0.7%, and YTD is 5.29%, and 2023 is 11.26%.

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

Fragasso Group 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 Group Inc. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of Fragasso Group Inc. are AGG, FNDA, IBCE. The fund has invested 18.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), TARGET CORP (TGT) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), AIR PRODS & CHEMS INC (APD) and VERIZON COMMUNICATIONS INC (VZ). Fragasso Group Inc. opened new stock positions in FIDELITY COVINGTON TRUST, FMC CORP (FMC) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), PAYPAL HLDGS INC (PYPL) and JANUS DETROIT STR TR (JAAA).

Fragasso Group Inc. Equity Portfolio Value

Last Reported on: 09 Jul, 2024

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

Our best estimate is that Fragasso Financial Advisors Inc made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

New Buys

Ticker	$ Bought
fidelity covington trust	32,011,400
fmc corp	2,896,430
resmed inc	1,380,140
ishares tr	371,598
first tr exchng traded fd vi	301,284
amphenol corp new	234,380
novo-nordisk a s	227,385
schwab strategic tr	204,180

New stocks bought by Fragasso Group Inc.

Additions

Ticker	% Inc.
meta platforms inc	415
paypal hldgs inc	337
janus detroit str tr	70.43
first tr exchng traded fd vi	50.96
innovator etfs trust	34.89
innovator etfs trust	31.34
tesla inc	27.2
bank america corp	25.75

Additions to existing portfolio by Fragasso Group Inc.

Reductions

Ticker	% Reduced
spdr gold tr	-81.1
air prods & chems inc	-79.98
verizon communications inc	-65.38
walmart inc	-60.28
ishares tr	-58.04
pimco etf tr	-49.98
goldman sachs etf tr	-43.26
ishares tr	-42.97

Fragasso Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-262,622
american centy etf tr	-358,601
bristol-myers squibb co	-238,851
mondelez intl inc	-253,654
select sector spdr tr	-245,753
ishares tr	-203,829
ishares tr	-208,247
target corp	-294,502

Fragasso Group Inc. got rid off the above stocks

Sector Distribution

Fragasso Financial Advisors Inc has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	12
Utilities	4.3
Healthcare	4
Consumer Cyclical	2.8
Industrials	2.6
Communication Services	2.6
Financial Services	2.2
Consumer Defensive	1.5
Energy	1.1

Market Cap. Distribution

Fragasso Financial Advisors Inc has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	18.6
LARGE-CAP	10.6
SMALL-CAP	3.8

Stocks belong to which Index?

About 33.8% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	29.5
RUSSELL 2000	4.3

Top 5 Winners (%)		%
HIMS	hims & hers health inc	30.5 %
AAPL	apple inc	22.8 %
ANET	arista networks inc	20.8 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	19.7 %

Top 5 Winners ($)		$
AAPL	apple inc	11.3 M
AGG	ishares tr	8.9 M
GOOG	alphabet inc	2.8 M
MSFT	microsoft corp	1.8 M
AVGO	broadcom inc	1.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-45.4 %
APH	amphenol corp new	-44.1 %
INTC	intel corp	-29.9 %
GPN	global pmts inc	-24.9 %
CRL	charles riv labs intl inc	-21.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-12.4 M
CRL	charles riv labs intl inc	-1.5 M
CRM	salesforce inc	-1.0 M
DIS	disney walt co	-0.8 M
SLB	schlumberger ltd	-0.7 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 255 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fragasso Financial Advisors Inc last quarter.

Last Reported on: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.03	289,507	60,976,000	added	0.66

AAXJ	ishares tr	1.23	140,394	14,959,000	reduced	-15.04

AAXJ	ishares tr	0.34	130,957	4,131,700	reduced	-21.19

AAXJ	ishares tr	0.10	12,471	1,275,830	reduced	-42.46

AAXJ	ishares tr	0.08	35,904	993,454	reduced	-0.84

AAXJ	ishares tr	0.08	8,818	921,973	reduced	-6.65

AAXJ	ishares tr	0.06	14,626	775,762	reduced	-42.97

ABBV	abbvie inc	0.17	12,183	2,089,600	added	1.92

ABT	abbott labs	0.05	6,023	625,891	added	4.06

ACSG	dbx etf tr	0.03	5,998	300,239	reduced	-0.23

ACWF	ishares tr	0.04	9,377	424,016	reduced	-58.04

ACWF	ishares tr	0.02	8,854	222,499	added	0.63

ADBE	adobe inc	0.03	684	379,989	added	12.13

ADI	analog devices inc	0.02	1,110	253,281	added	6.94

ADP	automatic data processing in	0.13	6,666	1,591,120	added	0.44

AEMB	american centy etf tr	0.62	122,771	7,500,050	added	13.17

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.40	216,325	4,839,180	reduced	-33.83

AFLG	first tr exchng traded fd vi	0.25	65,489	3,014,560	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	46,719	2,059,370	reduced	-4.52