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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
APP icon
451
Applovin
APP
$134B
$9.49K 0.01%
+114
New +$8.85K
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.2B
$9.41K 0.01%
30
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$43.9B
$9.4K 0.01%
150
– –
CHX
454
DELISTED
ChampionX
CHX
$9.33K 0.01%
281
+69
+33% +$2.35K
ARMK icon
455
Aramark
ARMK
$15B
$9.32K 0.01%
274
– –
BJ icon
456
BJs Wholesale Club
BJ
$12.8B
$9.31K 0.01%
106
– –
EQH icon
457
Equitable Holdings
EQH
$13.2B
$9.28K 0.01%
227
+71
+46% +$2.78K
BCS icon
458
Barclays
BCS
$87.8B
$9.18K 0.01%
857
+66
+8% +$686
MORN icon
459
Morningstar
MORN
$7.55B
$9.17K 0.01%
31
– –
FHLC icon
460
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$9.12K 0.01%
133
– –
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.12K 0.01%
+200
New +$9.31K
PRK icon
462
Park National Corp
PRK
$3.84B
$9.11K 0.01%
64
– –
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.03K 0.01%
49
– –
DOV icon
464
Dover
DOV
$26.7B
$9.02K 0.01%
50
-7
-12% -$1.25K
SO icon
465
Southern Company
SO
$108B
$9K 0.01%
116
– –
RDY icon
466
Dr. Reddy's Laboratories
RDY
$9.8B
$8.99K 0.01%
590
-540
-48% -$7.74K
RACE icon
467
Ferrari
RACE
$67.8B
$8.98K 0.01%
22
– –
DLB icon
468
Dolby
DLB
$4.97B
$8.95K 0.01%
113
– –
SAIC icon
469
Saic
SAIC
$4.95B
$8.93K 0.01%
76
+27
+55% +$3.42K
SPIP icon
470
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.9K 0.01%
350
– –
HBAN icon
471
Huntington Bancshares
HBAN
$34B
$8.89K 0.01%
675
+8
+1% +$108
ZBH icon
472
Zimmer Biomet
ZBH
$18.8B
$8.79K 0.01%
81
– –
OBDC icon
473
Blue Owl Capital
OBDC
$5.35B
$8.72K 0.01%
+568
New +$9.08K
WAT icon
474
Waters Corp
WAT
$37.3B
$8.71K 0.01%
30
– –
FOR icon
475
Forestar Group
FOR
$1.48B
$8.67K 0.01%
271
-33
-11% -$1.12K
17 18
19
20 21

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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.