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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
+7.55%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.65M
Cap. Flow
-$1.24M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.22%
Holding
1,012
New
138
Increased
347
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$886K
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$796K
3
STE icon
Steris
STE
+$693K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$207K
5
WS icon
Worthington Steel
WS
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
ABT icon
Abbott
ABT
+$653K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$551K
4
THO icon
Thor Industries
THO
+$223K
5
DFUS
Dimensional US Equity ETF
DFUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Consumer Discretionary 4.06%
4 Financials 3.96%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
726
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.56K ﹤0.01%
100
-1
-1% -$26
NMRK icon
727
Newmark Group
NMRK
$2.66B
$2.56K ﹤0.01%
+231
New +$2.42K
ITUB icon
728
Itaú Unibanco
ITUB
$93.2B
$2.54K ﹤0.01%
416
+239
+135% +$1.44K
AUPH icon
729
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.5K ﹤0.01%
500
– –
ZS icon
730
Zscaler
ZS
$24.5B
$2.5K ﹤0.01%
+13
New +$2.91K
RXRX icon
731
Recursion Pharmaceuticals
RXRX
$1.59B
$2.49K ﹤0.01%
+250
New +$2.78K
INVA icon
732
Innoviva
INVA
$1.55B
$2.47K ﹤0.01%
+162
New +$2.54K
GIS icon
733
General Mills
GIS
$19.1B
$2.45K ﹤0.01%
35
-19
-35% -$1.24K
STLA icon
734
Stellantis
STLA
$21.7B
$2.41K ﹤0.01%
+85
New +$2.12K
ADSK icon
735
Autodesk
ADSK
$49.5B
$2.34K ﹤0.01%
9
– –
LOGI icon
736
Logitech
LOGI
$14.7B
$2.32K ﹤0.01%
+26
New +$2.32K
ANET icon
737
Arista Networks
ANET
$227B
$2.32K ﹤0.01%
+32
New +$2.16K
TFC icon
738
Truist Financial
TFC
$63.3B
$2.3K ﹤0.01%
59
– –
PTVE
739
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.29K ﹤0.01%
+160
New +$2.27K
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23K ﹤0.01%
+75
New +$2.25K
KD icon
741
Kyndryl
KD
$2.99B
$2.18K ﹤0.01%
100
– –
BNL icon
742
Broadstone Net Lease
BNL
$4.11B
$2.16K ﹤0.01%
+138
New +$2.18K
PNQI icon
743
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.15K ﹤0.01%
54
– –
GFF icon
744
Griffon
GFF
$3.95B
$2.13K ﹤0.01%
+29
New +$1.89K
DOLE icon
745
Dole
DOLE
$1.35B
$2.1K ﹤0.01%
176
+84
+91% +$974
DFS
746
DELISTED
Discover Financial Services
DFS
$1.97K ﹤0.01%
15
– –
IESC icon
747
IES Holdings
IESC
$14.8B
$1.95K ﹤0.01%
+16
New +$1.53K
GILD icon
748
Gilead Sciences
GILD
$162B
$1.92K ﹤0.01%
26
-82
-76% -$6.31K
DDS icon
749
Dillards
DDS
$9.19B
$1.89K ﹤0.01%
4
-2
-33% -$820
ITA icon
750
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86K ﹤0.01%
14
– –
28 29
30
31 32

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Frazier Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Frazier Financial Advisors held 1,012 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Frazier Financial Advisors's Q1 2024 filing shows 138 new, 347 increased, 135 reduced and 70 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 29,470 shares worth $796K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frazier Financial Advisors's largest Q1 2024 buy was Capital Group Municipal Income ETF: 29,470 shares worth $796K.
  • Frazier Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $886K increase.
  • Frazier Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.1M.
  • Frazier Financial Advisors fully exited Dimensional US Small Cap ETF in Q1 2024, selling an estimated $171K.
  • Frazier Financial Advisors's ten largest holdings make up 63% of its $122M portfolio in Q1 2024.
  • Frazier Financial Advisors opened 138 new positions and closed 70 in Q1 2024.
  • Frazier Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.