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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
GSL icon
651
Global Ship Lease
GSL
$1.56B
$4.33K ﹤0.01%
+150
New +$3.81K
SANM icon
652
Sanmina
SANM
$8.78B
$4.31K ﹤0.01%
+65
New +$4.16K
BLOK icon
653
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.29K ﹤0.01%
121
– –
BRC icon
654
Brady Corp
BRC
$4.46B
$4.29K ﹤0.01%
65
-90
-58% -$5.63K
DVN icon
655
Devon Energy
DVN
$51.3B
$4.27K ﹤0.01%
90
+80
+800% +$3.98K
SONY icon
656
Sony
SONY
$137B
$4.25K ﹤0.01%
250
-310
-55% -$5.13K
ULTA icon
657
Ulta Beauty
ULTA
$21.8B
$4.25K ﹤0.01%
11
– –
VRT icon
658
Vertiv
VRT
$85.9B
$4.24K ﹤0.01%
49
– –
OLN icon
659
Olin
OLN
$2.53B
$4.2K ﹤0.01%
89
+27
+44% +$1.44K
SHW icon
660
Sherwin-Williams
SHW
$83.5B
$4.18K ﹤0.01%
14
– –
PPL
661
PPL Corp
PPL
$26.9B
$4.15K ﹤0.01%
150
– –
PIPR icon
662
Piper Sandler
PIPR
$4.99B
$4.14K ﹤0.01%
+72
New +$3.69K
PTLO icon
663
Portillo's
PTLO
$345M
$4.14K ﹤0.01%
426
– –
NEU icon
664
NewMarket
NEU
$7.24B
$4.13K ﹤0.01%
8
-5
-38% -$2.78K
TMHC
665
DELISTED
Taylor Morrison
TMHC
$4.1K ﹤0.01%
+74
New +$4.23K
GIII icon
666
G-III Apparel Group
GIII
$1.54B
$4.09K ﹤0.01%
151
-266
-64% -$7.46K
SYY icon
667
Sysco
SYY
$40.8B
$4.07K ﹤0.01%
57
– –
REAX icon
668
Real Brokerage
REAX
$360M
$4.06K ﹤0.01%
1,000
– –
ETD icon
669
Ethan Allen Interiors
ETD
$600M
$4.04K ﹤0.01%
+145
New +$4.3K
GILD icon
670
Gilead Sciences
GILD
$165B
$4.01K ﹤0.01%
58
+32
+123% +$2.14K
ITRN icon
671
Ituran Location and Control
ITRN
$1.08B
$3.99K ﹤0.01%
162
-34
-17% -$901
PLAB icon
672
Photronics
PLAB
$1.65B
$3.97K ﹤0.01%
161
-65
-29% -$1.76K
H icon
673
Hyatt Hotels
H
$17.5B
$3.95K ﹤0.01%
26
– –
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.92K ﹤0.01%
+114
New +$3.92K
IBP icon
675
Installed Building Products
IBP
$6.21B
$3.91K ﹤0.01%
19
– –
25 26
27
28 29

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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.