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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
FSEPFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -7.13%
0.24%
$3.039M
66,509 shares@ $45.7 avg price
DISDisney Walt Co
Recent Activity
Decreased -4.57%
0.24%
$3.023M
27,148 shares@ $111.35 avg price
NEENextera Energy Inc
Recent Activity
Decreased -7.93%
0.23%
$2.89M
40,310 shares@ $71.69 avg price
FMCFmc Corp
Recent Activity
Decreased -4.01%
0.22%
$2.88M
59,239 shares@ $48.61 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -9.48%
0.22%
$2.788M
32,667 shares@ $85.35 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Decreased -3.24%
0.21%
$2.684M
14,538 shares@ $184.6 avg price
LHLabcorp Holdings Inc
Recent Activity
Decreased -9.2%
0.21%
$2.67M
11,645 shares@ $229.32 avg price
TGTTarget Corp
Recent Activity
Increased 19.69%
0.21%
$2.657M
19,653 shares@ $135.19 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -14.53%
0.21%
$2.654M
31,297 shares@ $84.79 avg price
LGIHLgi Homes Inc
Recent Activity
Decreased -9.24%
0.19%
$2.484M
27,782 shares@ $89.4 avg price