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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
LYB icon
751
LyondellBasell Industries
LYB
$20.8B
$2.77K ﹤0.01%
29
-5
-15% -$496
ESRT icon
752
Empire State Realty Trust
ESRT
$727M
$2.77K ﹤0.01%
295
-1,006
-77% -$9.39K
APOG icon
753
Apogee Enterprises
APOG
$788M
$2.7K ﹤0.01%
+43
New +$2.67K
MDLZ icon
754
Mondelez International
MDLZ
$79.4B
$2.69K ﹤0.01%
41
-5
-11% -$343
VIRC icon
755
Virco
VIRC
$100M
$2.68K ﹤0.01%
+192
New +$2.38K
VTRS icon
756
Viatris
VTRS
$19.7B
$2.67K ﹤0.01%
251
-604
-71% -$6.67K
HMY icon
757
Harmony Gold Mining
HMY
$12.5B
$2.64K ﹤0.01%
+288
New +$2.58K
DB icon
758
Deutsche Bank
DB
$73.2B
$2.63K ﹤0.01%
165
+53
+47% +$867
SCHH icon
759
Schwab US REIT ETF
SCHH
$11B
$2.6K ﹤0.01%
130
– –
HSIC icon
760
Henry Schein
HSIC
$9.53B
$2.56K ﹤0.01%
40
– –
VKTX icon
761
Viking Therapeutics
VKTX
$3.43B
$2.54K ﹤0.01%
48
-100
-68% -$6.55K
AMR icon
762
Alpha Metallurgical Resources
AMR
$2.36B
$2.52K ﹤0.01%
+9
New +$2.79K
CHRD icon
763
Chord Energy
CHRD
$8.01B
$2.52K ﹤0.01%
+15
New +$2.66K
OXM icon
764
Oxford Industries
OXM
$437M
$2.5K ﹤0.01%
+25
New +$2.63K
TAP icon
765
Molson Coors Class B
TAP
$7.3B
$2.49K ﹤0.01%
49
-7
-13% -$405
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
$2.39K ﹤0.01%
+58
New +$2.19K
BWA icon
767
BorgWarner
BWA
$13B
$2.39K ﹤0.01%
74
– –
CRBN icon
768
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.38K ﹤0.01%
+13
New +$2.33K
RZLT icon
769
Rezolute
RZLT
$376M
$2.37K ﹤0.01%
+550
New +$1.89K
UPST icon
770
Upstart Holdings
UPST
$2.41B
$2.36K ﹤0.01%
100
– –
MGM icon
771
MGM Resorts International
MGM
$9.68B
$2.36K ﹤0.01%
+53
New +$2.21K
GAP
772
The Gap Inc
GAP
$7.33B
$2.34K ﹤0.01%
98
-127
-56% -$2.95K
FTRE icon
773
Fortrea Holdings
FTRE
$1.94B
$2.33K ﹤0.01%
100
– –
AIZ icon
774
Assurant
AIZ
$14B
$2.33K ﹤0.01%
14
-35
-71% -$6.07K
TT icon
775
Trane Technologies
TT
$92.9B
$2.3K ﹤0.01%
7
-8
-53% -$2.54K
29 30
31
32 33

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OFO
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OA
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WAM
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AI
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S
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CW
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ACM
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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 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.