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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.14M
Cap. Flow
+$5.08M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$353K
4
AMZN icon
Amazon
AMZN
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$705K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$392K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$333K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$159K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$157K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
301
Solventum
SOLV
$15.3B
$18.9K 0.02%
+357
New +$21.7K
ECL icon
302
Ecolab
ECL
$79.8B
$18.8K 0.01%
79
– –
RIO icon
303
Rio Tinto
RIO
$152B
$18.8K 0.01%
285
+106
+59% +$7.21K
CVSA
304
Covista Inc
CVSA
$4.55B
$18.8K 0.01%
275
+215
+358% +$12.6K
FANG icon
305
Diamondback Energy
FANG
$56B
$18.4K 0.01%
92
+6
+7% +$1.19K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.4K 0.01%
372
– –
IQDG icon
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$18.4K 0.01%
495
– –
COLL icon
308
Collegium Pharmaceutical
COLL
$1.18B
$18.3K 0.01%
567
+274
+94% +$9.5K
GSK icon
309
GSK
GSK
$107B
$18.2K 0.01%
474
+239
+102% +$10.1K
ADI icon
310
Analog Devices
ADI
$172B
$18K 0.01%
79
-18
-19% -$3.84K
ORI icon
311
Old Republic International
ORI
$10.9B
$18K 0.01%
582
+285
+96% +$8.73K
AZO icon
312
AutoZone
AZO
$51.3B
$17.8K 0.01%
6
+3
+100% +$8.78K
CNQ icon
313
Canadian Natural Resources
CNQ
$96.9B
$17.7K 0.01%
498
+288
+137% +$10.8K
WAB icon
314
Wabtec
WAB
$49.3B
$17.7K 0.01%
112
– –
CME icon
315
CME Group
CME
$95.4B
$17.7K 0.01%
90
+34
+61% +$7.03K
WRB icon
316
W.R. Berkley
WRB
$28.1B
$17.7K 0.01%
338
– –
PFC
317
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.6K 0.01%
860
-1,648
-66% -$32.8K
INVA icon
318
Innoviva
INVA
$1.6B
$17.5K 0.01%
1,069
+907
+560% +$14.1K
PKG icon
319
Packaging Corp of America
PKG
$22.2B
$17.4K 0.01%
95
– –
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.3K 0.01%
142
+11
+8% +$1.36K
VIPS icon
321
Vipshop
VIPS
$7.26B
$17.3K 0.01%
1,328
+586
+79% +$9.32K
AIT icon
322
Applied Industrial Technologies
AIT
$12.4B
$17.3K 0.01%
89
+65
+271% +$12.4K
NPKI
323
NPK International
NPKI
$1.02B
$17.2K 0.01%
2,075
+960
+86% +$7.39K
ENB icon
324
Enbridge
ENB
$120B
$17.2K 0.01%
484
+173
+56% +$6.18K
CACI icon
325
CACI
CACI
$10.8B
$17.2K 0.01%
40
+8
+25% +$3.27K
11 12
13
14 15

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Frazier Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frazier Financial Advisors held 1,065 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frazier Financial Advisors deployed $5.08M of net new capital in Q2 2024, opening 123 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $705K trimmed.

  • Frazier Financial Advisors's largest Q2 2024 buy was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.
  • Frazier Financial Advisors added most to Accenture in Q2 2024, an estimated $3.93M increase.
  • Frazier Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $705K.
  • Frazier Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $64.3K.
  • Frazier Financial Advisors's ten largest holdings make up 64% of its $126M portfolio in Q2 2024.
  • Frazier Financial Advisors opened 123 new positions and closed 61 in Q2 2024.
  • Frazier Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.