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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
TTWO icon
801
Take-Two Interactive
TTWO
$45.4B
$1.04K ﹤0.01%
7
-72
-91% -$11.2K
NX icon
802
Quanex
NX
$819M
$1.04K ﹤0.01%
27
– –
LMB icon
803
Limbach Holdings
LMB
$855M
$1.04K ﹤0.01%
25
– –
IHE icon
804
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.02K ﹤0.01%
+15
New +$992
TKC icon
805
Turkcell
TKC
$4.68B
$1.02K ﹤0.01%
196
– –
SKYT icon
806
SkyWater Technology
SKYT
$1.6B
$1.02K ﹤0.01%
+100
New +$984
GTX icon
807
Garrett Motion
GTX
$5.81B
$1.01K ﹤0.01%
102
– –
VOO icon
808
Vanguard S&P 500 ETF
VOO
$979B
$988 ﹤0.01%
2
+1
+100% +$458
FHI icon
809
Federated Hermes
FHI
$4.55B
$976 ﹤0.01%
27
– –
FLEX icon
810
Flex
FLEX
$41.7B
$945 ﹤0.01%
+33
New +$866
AHRT
811
AH Realty Trust
AHRT
$529M
$916 ﹤0.01%
88
– –
RMR icon
812
The RMR Group
RMR
$325M
$912 ﹤0.01%
38
– –
SMH icon
813
VanEck Semiconductor ETF
SMH
$65.2B
$900 ﹤0.01%
+4
New +$804
MCHP icon
814
Microchip Technology
MCHP
$40.3B
$898 ﹤0.01%
10
– –
UPS icon
815
United Parcel Service
UPS
$88.6B
$892 ﹤0.01%
6
– –
VOYA icon
816
Voya Financial
VOYA
$9.01B
$888 ﹤0.01%
12
-24
-67% -$1.69K
IMMR icon
817
Immersion
IMMR
$251M
$846 ﹤0.01%
113
– –
HAUZ icon
818
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$823 ﹤0.01%
38
– –
DHT icon
819
DHT Holdings
DHT
$2.99B
$771 ﹤0.01%
67
-121
-64% -$1.33K
FTGC icon
820
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$760 ﹤0.01%
32
-178
-85% -$4.1K
SPYM
821
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$746 ﹤0.01%
+12
New +$703
LIT icon
822
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$713 ﹤0.01%
16
+5
+45% +$223
NBP
823
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$698 ﹤0.01%
375
+75
+25% +$138
PBF icon
824
PBF Energy
PBF
$8.57B
$691 ﹤0.01%
12
-49
-80% -$2.4K
NVEE
825
DELISTED
NV5 Global
NVEE
$687 ﹤0.01%
+28
New +$727
31 32
33
34 35

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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.