Pricing

FRAGASSO GROUP INC.

0 followers ยท
PITTSBURGH PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Fragasso Group is based out of Pittsburgh. Fragasso Group is a large advisory firm with 2197 clients and discretionary assets under management (AUM) of $2,143,563,108 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $1,098,318,680 in managed 13F securities and a top 10 holdings concentration of 55.89%. Fragasso Group's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 430,326. Whalewisdom has at least 44 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 18.71%
IEFA iShares Core MSCI EA 7.1%
SCHM Schwab U.S. Mid-Cap 6.56%
AAPL Apple Inc 4.92%
VOO VANGUARD 500 INDEX F 4.28%

2023-12-31

13F Activity

Market Value $1.10b, Prior: $0.95b
New Purchases 25 stocks
Added To 103 stocks
Sold out of 3 stocks
Reduced holdings in 95 stocks
Top 10 Holdings % 55.89%
Turnover %[1] 11.34%
Turnover Alt %[2] 1.78%
Time Held Top 20 12.95 quarters
Time Held Top 10 14.3 quarters
Time Held All 13.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance