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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+19.35%
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 Miscellaneous 66.13%
2 Technology 11.09%
3 Healthcare 7.61%
4 Financials 3.95%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
476
Green Brick Partners
GRBK
$2.87B
$8.47K 0.01%
+148
New +$8.27K
FCNCA icon
477
First Citizens BancShares
FCNCA
$23.9B
$8.42K 0.01%
5
+1
+25% +$1.67K
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$169B
$8.36K 0.01%
623
+267
+75% +$3.23K
EQIX icon
479
Equinix
EQIX
$101B
$8.32K 0.01%
11
– –
IRTC icon
480
iRhythm Holdings
IRTC
$3.68B
$8.29K 0.01%
+77
New +$7.87K
MAA icon
481
Mid-America Apartment Communities
MAA
$14.1B
$8.27K 0.01%
58
– –
LRN icon
482
Stride
LRN
$3.36B
$8.25K 0.01%
+117
New +$7.8K
MAR icon
483
Marriott International
MAR
$87.1B
$8.22K 0.01%
34
+1
+3% +$240
GRVY
484
GRAVITY
GRVY
$490M
$8.16K 0.01%
101
+79
+359% +$5.87K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$8.03K 0.01%
276
+30
+12% +$924
USB icon
486
US Bancorp
USB
$93.9B
$7.86K 0.01%
198
– –
URI icon
487
United Rentals
URI
$62.4B
$7.76K 0.01%
12
– –
BNY
488
Bank of New York Mellon
BNY
$104B
$7.73K 0.01%
129
– –
EAT icon
489
Brinker International
EAT
$8.33B
$7.67K 0.01%
106
+93
+715% +$5.54K
A icon
490
Agilent Technologies
A
$44.1B
$7.65K 0.01%
59
– –
WEX icon
491
WEX
WEX
$6.65B
$7.62K 0.01%
43
– –
WCC
492
WESCO International
WCC
$16.5B
$7.61K 0.01%
48
-43
-47% -$7.32K
NVR icon
493
NVR
NVR
$16.6B
$7.59K 0.01%
+1
New +$7.65K
COIN icon
494
Coinbase
COIN
$45.9B
$7.56K 0.01%
34
+20
+143% +$4.6K
RL icon
495
Ralph Lauren
RL
$19.8B
$7.53K 0.01%
43
+3
+8% +$518
STN icon
496
Stantec
STN
$7.96B
$7.52K 0.01%
90
-41
-31% -$3.34K
DDS icon
497
Dillards
DDS
$9.91B
$7.49K 0.01%
17
+13
+325% +$5.62K
BR icon
498
Broadridge
BR
$18.7B
$7.49K 0.01%
38
– –
WM icon
499
Waste Management
WM
$85.3B
$7.48K 0.01%
35
+12
+52% +$2.49K
INGR icon
500
Ingredion
INGR
$6.24B
$7.46K 0.01%
65
+60
+1,200% +$6.93K
18 19
20
21 22

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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.