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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
SRLNSsga Active Etf Tr
Recent Activity
Increased 4.06%
0.69%
$8.934M
214,091 shares@ $41.73 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -7.08%
0.64%
$8.306M
35,825 shares@ $231.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.62%
0.58%
$7.502M
12,813 shares@ $585.5 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -8.84%
0.57%
$7.395M
14,619 shares@ $505.85 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 0.7%
0.57%
$7.366M
123,323 shares@ $59.74 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -6.31%
0.55%
$7.09M
11,147 shares@ $636.04 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.54%
0.54%
$7.032M
65,370 shares@ $107.57 avg price
CRMSalesforce Inc
Recent Activity
Decreased -7.33%
0.54%
$6.975M
20,861 shares@ $334.34 avg price
AMGNAmgen Inc
Recent Activity
Decreased -4.42%
0.51%
$6.638M
25,470 shares@ $260.64 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -6.3%
0.47%
$6.057M
1,219 shares@ $4968.57 avg price