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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
-0.21%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.64M
Cap. Flow
-$1.85M
Cap. Flow %
-1.47%
Top 10 Hldgs %
67.59%
Holding
905
New
56
Increased
111
Reduced
190
Closed
253

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$515K
2
ABBV icon
AbbVie
ABBV
+$230K
3
ABT icon
Abbott
ABT
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$184K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$350K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
4
SYK icon
Stryker
SYK
+$130K
5
NVDA icon
NVIDIA
NVDA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 7.42%
3 Financials 3.43%
4 Consumer Discretionary 3.41%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
601
Nokia
NOK
$51B
$201 ﹤0.01%
45
– –
LUNR icon
602
Intuitive Machines
LUNR
$1.98B
$190 ﹤0.01%
10
– –
RBLX icon
603
Roblox
RBLX
$25.4B
$176 ﹤0.01%
3
-624
-100% -$31.4K
TNL icon
604
Travel + Leisure Co
TNL
$4.66B
$154 ﹤0.01%
3
– –
LUV icon
605
Southwest Airlines
LUV
$22B
$137 ﹤0.01%
4
-2
-33% -$64
AXIA
606
AXIA Energia
AXIA
$23.9B
$136 ﹤0.01%
30
– –
AIOT
607
PowerFleet Inc
AIOT
$526M
$134 ﹤0.01%
20
– –
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.09B
$126 ﹤0.01%
2
– –
BITQ icon
609
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$121 ﹤0.01%
+7
New +$123
UAA icon
610
Under Armour
UAA
$2.84B
$118 ﹤0.01%
16
– –
RNG icon
611
RingCentral
RNG
$4.66B
$107 ﹤0.01%
3
– –
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97 ﹤0.01%
1
– –
ASM
613
Avino Silver & Gold Mines
ASM
$934M
$87 ﹤0.01%
100
– –
LUMN icon
614
Lumen
LUMN
$6.57B
$87 ﹤0.01%
16
– –
PDBC icon
615
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$85 ﹤0.01%
7
-264
-97% -$3.56K
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$80 ﹤0.01%
3
– –
CYRX icon
617
CryoPort
CYRX
$761M
$79 ﹤0.01%
10
– –
CRSP icon
618
CRISPR Therapeutics
CRSP
$4.73B
$78 ﹤0.01%
2
– –
CCLD icon
619
CareCloud
CCLD
$104M
$77 ﹤0.01%
20
– –
UUUU icon
620
Energy Fuels
UUUU
$2.86B
$77 ﹤0.01%
15
– –
EVV
621
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73 ﹤0.01%
7
– –
INN
622
Summit Hotel Properties
INN
$746M
$72 ﹤0.01%
10
– –
CLB icon
623
Core Laboratories
CLB
$488M
$69 ﹤0.01%
+4
New +$77
PSEC icon
624
Prospect Capital
PSEC
$1.07B
$68 ﹤0.01%
16
+1
+7% +$5
ARCT icon
625
Arcturus Therapeutics
ARCT
$164M
$67 ﹤0.01%
4
– –
23 24
25
26 27

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Frazier Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Frazier Financial Advisors held 905 positions worth $126M, down 2.1% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frazier Financial Advisors's Q4 2024 filing shows 56 new, 111 increased, 190 reduced and 253 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 1,406 shares worth $69.1K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Frazier Financial Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF July: 1,406 shares worth $69.1K.
  • Frazier Financial Advisors added most to Capital Group Global Growth Equity ETF in Q4 2024, an estimated $515K increase.
  • Frazier Financial Advisors's biggest Q4 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $350K.
  • Frazier Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $481K.
  • Frazier Financial Advisors's ten largest holdings make up 68% of its $126M portfolio in Q4 2024.
  • Frazier Financial Advisors opened 56 new positions and closed 253 in Q4 2024.
  • Frazier Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.