test

James Danko

@Fragasso Financial Advisors Inc

Latest period2024 - Q4ReportedManaged Assets$1.311BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NBHCNational Bk Hldgs Corp
Recent Activity
Exited
0%
$426,599
10,133 shares@ $42.1 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$421,051
1,097 shares@ $383.83 avg price
YJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$400,446
17,502 shares@ $22.89 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$285,652
10,727 shares@ $26.63 avg price
DHID R Horton Inc
Recent Activity
Exited
0%
$243,561
1,277 shares@ $190.73 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$239,093
2,008 shares@ $119.08 avg price
IJULInnovator Etfs Trust
Recent Activity
Exited
0%
$237,221
8,067 shares@ $29.41 avg price
IBDPIshares Tr
Recent Activity
Exited
0%
$224,782
8,916 shares@ $25.22 avg price
MDLZMondelez Intl Inc
Recent Activity
Exited
0%
$216,381
2,937 shares@ $73.68 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$214,834
1,318 shares@ $163.0 avg price