Latest Fragasso Group Inc. Stock Portfolio
Fragasso Group Inc. Performance:
2024 Q4: 0.53%YTD: 9.14%2023: 11.05%
Performance for 2024 Q4 is 0.53%, and YTD is 9.14%, 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 31 Dec, 2024.
The top stock holdings of Fragasso Financial Advisors Inc are IJR, FNDA, IBCE. The fund has invested 20.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NATIONAL BK HLDGS CORP (NBHC), ARISTA NETWORKS INC (ANET) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and REALTY INCOME CORP (O). Fragasso Financial Advisors Inc opened new stock positions in VANECK ETF TRUST (BUZZ), ARISTA NETWORKS INC (ANET) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Fragasso Financial Advisors Inc are IJR, FNDA, IBCE. The fund has invested 20.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NATIONAL BK HLDGS CORP (NBHC), ARISTA NETWORKS INC (ANET) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and REALTY INCOME CORP (O). Fragasso Financial Advisors Inc opened new stock positions in VANECK ETF TRUST (BUZZ), ARISTA NETWORKS INC (ANET) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB).
Fragasso Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fragasso Financial Advisors Inc made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 629,265 |
| arista networks inc | 491,748 |
| spdr ser tr | 473,448 |
| ati inc | 403,058 |
| innovator etfs trust | 376,902 |
| conocophillips | 348,710 |
| servicenow inc | 244,888 |
| ishares tr | 234,605 |
New stocks bought by Fragasso Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 567 |
| schwab strategic tr | 300 |
| schwab strategic tr | 201 |
| schwab strategic tr | 201 |
| schwab strategic tr | 190 |
| schwab strategic tr | 105 |
| american centy etf tr | 105 |
| palantir technologies inc | 59.07 |
Additions to existing portfolio by Fragasso Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -42.00 |
| innovator etfs trust | -38.22 |
| first tr exchng traded fd vi | -35.5 |
| innovator etfs trust | -32.43 |
| innovator etfs trust | -32.29 |
| realty income corp | -29.12 |
| ishares tr | -28.47 |
| first tr exchng traded fd vi | -28.11 |
Fragasso Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -400,446 |
| marathon oil corp | -285,652 |
| national bk hldgs corp | -426,599 |
| intel corp | -214,005 |
| ishares tr | -224,782 |
| innovator etfs trust | -237,221 |
| goldman sachs etf tr | -210,949 |
| spdr ser tr | -202,214 |
Fragasso Group Inc. got rid off the above stocks
Sector Distribution
Fragasso Financial Advisors Inc has about 68.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.9 |
| Technology | 11.7 |
| Utilities | 3.6 |
| Healthcare | 2.9 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.5 |
| Communication Services | 2.5 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Fragasso Financial Advisors Inc has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 9.3 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 30.8% of the stocks held by Fragasso Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 27.2 |
| RUSSELL 2000 | 3.6 |
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 256 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. AMGN 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: 13 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.40 | 282,484 | 70,739,600 | reduced | -2.19 | ||
| AAXJ | ishares tr | 1.06 | 130,922 | 13,949,700 | reduced | -3.1 | ||
| AAXJ | ishares tr | 0.29 | 120,541 | 3,789,810 | reduced | -2.54 | ||
| AAXJ | ishares tr | 0.08 | 37,346 | 1,022,540 | added | 4.47 | ||
| AAXJ | ishares tr | 0.07 | 8,817 | 929,981 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 8,348 | 808,292 | reduced | -9.38 | ||
| AAXJ | ishares tr | 0.04 | 10,438 | 547,705 | reduced | -0.1 | ||
| ABBV | abbvie inc | 0.17 | 12,772 | 2,269,590 | added | 1.43 | ||
| ABT | abbott labs | 0.05 | 5,962 | 674,361 | reduced | -0.53 | ||
| ACSG | dbx etf tr | 0.02 | 5,213 | 277,701 | reduced | -3.5 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.02 | 692 | 307,719 | reduced | -7.73 | ||
| ADI | analog devices inc | 0.02 | 1,215 | 258,147 | added | 2.7 | ||
| ADP | automatic data processing in | 0.15 | 6,718 | 1,966,650 | reduced | -0.19 | ||
| AEMB | american centy etf tr | 1.19 | 266,249 | 15,652,800 | added | 105 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.36 | 211,559 | 4,755,840 | reduced | -3.42 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 66,255 | 3,404,180 | reduced | -0.9 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 47,079 | 2,251,320 | reduced | -28.11 | ||