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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
FOCTFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 5.1%
0.14%
$1.756M
41,182 shares@ $42.64 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.14%
0.14%
$1.708M
7,344 shares@ $232.52 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 567.64%
0.13%
$1.608M
6,643 shares@ $242.14 avg price
TSLATesla Inc
Recent Activity
Increased 47.37%
0.12%
$1.537M
3,805 shares@ $403.84 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 0.49%
0.1%
$1.306M
6,774 shares@ $192.86 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.41%
0.1%
$1.232M
4,252 shares@ $289.81 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 0.23%
0.09%
$1.176M
17,955 shares@ $65.53 avg price
KOCTInnovator Etfs Trust
Recent Activity
Increased 33.32%
0.09%
$1.169M
38,247 shares@ $30.58 avg price
IWMIshares Tr
Recent Activity
Increased 0.12%
0.09%
$1.136M
5,142 shares@ $220.95 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.13%
0.09%
$1.133M
5,950 shares@ $190.45 avg price