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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
EVR icon
576
Evercore
EVR
$11.8B
$5.63K ﹤0.01%
27
+2
+8% +$389
SPG icon
577
Simon Property Group
SPG
$76.4B
$5.63K ﹤0.01%
37
-46
-55% -$6.78K
CI icon
578
Cigna
CI
$78.4B
$5.62K ﹤0.01%
17
+4
+31% +$1.38K
CTAS icon
579
Cintas
CTAS
$86.6B
$5.6K ﹤0.01%
32
+24
+300% +$4.1K
EXR icon
580
Extra Space Storage
EXR
$32.3B
$5.59K ﹤0.01%
36
– –
SKYW icon
581
Skywest
SKYW
$4.35B
$5.58K ﹤0.01%
+68
New +$5.08K
WBD icon
582
Warner Bros
WBD
$64.3B
$5.56K ﹤0.01%
747
+11
+1% +$88
COLM icon
583
Columbia Sportswear
COLM
$3.25B
$5.54K ﹤0.01%
70
– –
POOL icon
584
Pool Corp
POOL
$7.05B
$5.53K ﹤0.01%
18
– –
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.52K ﹤0.01%
133
-34
-20% -$1.42K
CTSH icon
586
Cognizant
CTSH
$25.2B
$5.51K ﹤0.01%
81
+37
+84% +$2.51K
FLG
587
Flagstar Bank National Association
FLG
$5.87B
$5.47K ﹤0.01%
+567
New +$5.48K
HCA icon
588
HCA Healthcare
HCA
$88.4B
$5.46K ﹤0.01%
17
– –
GM icon
589
General Motors
GM
$80.9B
$5.44K ﹤0.01%
117
-130
-53% -$5.87K
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.41K ﹤0.01%
69
– –
UFPI icon
591
UFP Industries
UFPI
$4.95B
$5.38K ﹤0.01%
48
– –
IBN icon
592
ICICI Bank
IBN
$107B
$5.36K ﹤0.01%
186
+46
+33% +$1.23K
CMPR icon
593
Cimpress
CMPR
$2.37B
$5.34K ﹤0.01%
61
-101
-62% -$8.8K
MBCN
594
DELISTED
Middlefield Banc Corp
MBCN
$5.34K ﹤0.01%
222
+2
+0.9% +$45
NTNX icon
595
Nutanix
NTNX
$16.1B
$5.34K ﹤0.01%
+94
New +$5.77K
FLEX icon
596
Flex
FLEX
$37.7B
$5.31K ﹤0.01%
180
+147
+445% +$4.4K
WCLD
597
WisdomTree Cloud Computing Fund
WCLD
$270M
$5.31K ﹤0.01%
+168
New +$5.37K
NVST icon
598
Envista
NVST
$4.62B
$5.3K ﹤0.01%
319
– –
LAD icon
599
Lithia Motors
LAD
$9.75B
$5.3K ﹤0.01%
21
– –
IMOS
600
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$5.3K ﹤0.01%
203
-39
-16% -$1.09K
22 23
24
25 26

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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.