We are live on ! Find out more
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
EGY icon
601
Vaalco Energy
EGY
$656M
$5.29K ﹤0.01%
844
+691
+452% +$4.46K
FIS icon
602
Fidelity National Information Services
FIS
$18.8B
$5.28K ﹤0.01%
70
+7
+11% +$518
FR icon
603
First Industrial Realty Trust
FR
$8.27B
$5.27K ﹤0.01%
111
– –
DAC icon
604
Danaos Corp
DAC
$2.96B
$5.27K ﹤0.01%
57
-8
-12% -$667
BLKB icon
605
Blackbaud
BLKB
$1.97B
$5.26K ﹤0.01%
69
– –
BDC icon
606
Belden
BDC
$4.37B
$5.25K ﹤0.01%
56
+40
+250% +$3.63K
KT icon
607
KT
KT
$9.28B
$5.25K ﹤0.01%
384
-359
-48% -$4.73K
DFS
608
DELISTED
Discover Financial Services
DFS
$5.23K ﹤0.01%
40
+25
+167% +$3.12K
PFG icon
609
Principal Financial Group
PFG
$24.8B
$5.18K ﹤0.01%
66
– –
HCC icon
610
Warrior Met Coal
HCC
$4.85B
$5.15K ﹤0.01%
+82
New +$5.31K
OXY icon
611
Occidental Petroleum
OXY
$59.3B
$5.15K ﹤0.01%
82
-28
-25% -$1.8K
DFIN icon
612
Donnelley Financial Solutions
DFIN
$1.18B
$5.13K ﹤0.01%
+86
New +$5.25K
WWD icon
613
Woodward
WWD
$18.9B
$5.06K ﹤0.01%
29
– –
DLR icon
614
Digital Realty Trust
DLR
$68.4B
$5.02K ﹤0.01%
33
– –
OMFS icon
615
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$4.96K ﹤0.01%
137
+1
+0.7% +$36
BELFB
616
Bel Fuse Inc Class B
BELFB
$3.44B
$4.96K ﹤0.01%
76
+20
+36% +$1.26K
PK icon
617
Park Hotels & Resorts
PK
$3.03B
$4.94K ﹤0.01%
+330
New +$5.28K
CARG icon
618
CarGurus
CARG
$3.01B
$4.93K ﹤0.01%
188
+33
+21% +$785
CDNS icon
619
Cadence Design Systems
CDNS
$77.3B
$4.92K ﹤0.01%
16
-11
-41% -$3.26K
PNR icon
620
Pentair
PNR
$8.89B
$4.91K ﹤0.01%
64
– –
ISRG icon
621
Intuitive Surgical
ISRG
$135B
$4.89K ﹤0.01%
11
-12
-52% -$4.78K
CF icon
622
CF Industries
CF
$20.3B
$4.89K ﹤0.01%
66
+4
+6% +$311
EXTO
623
DELISTED
Almacenes Exito S.A
EXTO
$4.88K ﹤0.01%
1,159
+1,097
+1,769% +$5.13K
IDXX icon
624
Idexx Laboratories
IDXX
$39.9B
$4.87K ﹤0.01%
10
– –
ROCK icon
625
Gibraltar Industries
ROCK
$1.3B
$4.87K ﹤0.01%
71
+8
+13% +$582
23 24
25
26 27

Similar funds

PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.