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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
AMRX icon
426
Amneal Pharmaceuticals
AMRX
$6.1B
$10.4K 0.01%
1,644
+1,045
+174% +$6.63K
GSM icon
427
FerroAtlántica
GSM
$590M
$10.4K 0.01%
1,942
+1,289
+197% +$7.02K
KEX icon
428
Kirby Corp
KEX
$7.01B
$10.3K 0.01%
86
– –
GEV icon
429
GE Vernova
GEV
$240B
$10.3K 0.01%
+60
New +$9.51K
BLK icon
430
Blackrock
BLK
$167B
$10.2K 0.01%
13
-61
-82% -$47.6K
HUBB icon
431
Hubbell
HUBB
$24.4B
$10.2K 0.01%
28
+16
+133% +$6.28K
NXPI icon
432
NXP Semiconductors
NXPI
$60.8B
$10.2K 0.01%
38
– –
SEIC icon
433
SEI Investments
SEIC
$12.3B
$10.2K 0.01%
157
– –
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1K 0.01%
197
-3,121
-94% -$159K
HAS icon
435
Hasbro
HAS
$13.5B
$10.1K 0.01%
172
– –
ONC
436
BeOne Medicines Ltd
ONC
$33.9B
$9.99K 0.01%
70
– –
FMS icon
437
Fresenius Medical Care
FMS
$13.4B
$9.95K 0.01%
521
+361
+226% +$7.36K
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.93K 0.01%
263
-80
-23% -$2.98K
LOGI icon
439
Logitech
LOGI
$14.8B
$9.88K 0.01%
102
+76
+292% +$6.84K
TNK icon
440
Teekay Tankers
TNK
$2.71B
$9.87K 0.01%
143
+86
+151% +$5.59K
AMKR icon
441
Amkor Technology
AMKR
$10.6B
$9.77K 0.01%
244
+22
+10% +$729
GIS icon
442
General Mills
GIS
$20.2B
$9.74K 0.01%
154
+119
+340% +$8.17K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.5B
$9.69K 0.01%
36
– –
EOG icon
444
EOG Resources
EOG
$77.7B
$9.69K 0.01%
77
– –
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.91B
$9.68K 0.01%
+1,121
New +$9.58K
RRR icon
446
Red Rock Resorts
RRR
$3.84B
$9.67K 0.01%
176
-98
-36% -$5.32K
NBIX icon
447
Neurocrine Biosciences
NBIX
$18.2B
$9.64K 0.01%
70
– –
GMS
448
DELISTED
GMS Inc
GMS
$9.59K 0.01%
119
+34
+40% +$3.14K
EDV icon
449
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$9.54K 0.01%
+130
New +$9.41K
AMG icon
450
Affiliated Managers Group
AMG
$9.51B
$9.53K 0.01%
61
– –
16 17
18
19 20

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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.