James Danko

@Fragasso Financial Advisors Inc

Latest period2024 - Q4

Reported5d ago

Managed Assets$1.311B

Total holdings256

Assets growth rate0.7%

Assets growth rate (2-Q avg)4%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Fragasso Financial Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Fragasso Financial Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.311B in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 4%. The portfolio is managed by James Danko, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ITMVaneck Etf Trust Recent Activity New Position	0.05%	$629,265 13,650 shares@ $46.1 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.04%	$491,748 4,449 shares@ $110.54 avg price	New Position
JNKSpdr Ser Tr Recent Activity New Position	0.04%	$473,448 4,959 shares@ $95.48 avg price	New Position
ATIAti Inc Recent Activity New Position	0.04%	$403,058 7,323 shares@ $55.05 avg price	New Position
IOCTInnovator Etfs Trust Recent Activity New Position	0.03%	$376,902 12,862 shares@ $29.31 avg price	New Position
COPConocophillips Recent Activity New Position	0.03%	$348,710 3,516 shares@ $99.18 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.02%	$244,888 231 shares@ $1060.13 avg price	New Position
IVWIshares Tr Recent Activity New Position	0.02%	$234,605 2,311 shares@ $101.52 avg price	New Position
UNMUnum Group Recent Activity New Position	0.02%	$213,311 2,921 shares@ $73.03 avg price	New Position
PAYXPaychex Inc Recent Activity New Position	0.02%	$211,286 1,507 shares@ $140.21 avg price	New Position