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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 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
ATKR icon
801
Atkore
ATKR
$2.41B
$1.89K ﹤0.01%
14
-2
-13% -$319
RXRX icon
802
Recursion Pharmaceuticals
RXRX
$1.58B
$1.88K ﹤0.01%
250
– –
CRI icon
803
Carter's
CRI
$1.43B
$1.86K ﹤0.01%
30
-75
-71% -$5.21K
KLIC icon
804
Kulicke & Soffa
KLIC
$4.34B
$1.82K ﹤0.01%
37
-30
-45% -$1.41K
ITUB icon
805
Itaú Unibanco
ITUB
$89.8B
$1.82K ﹤0.01%
352
-64
-15% -$350
GGN
806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.81K ﹤0.01%
446
– –
TRGP icon
807
Targa Resources
TRGP
$56.8B
$1.8K ﹤0.01%
+14
New +$1.64K
ZYME icon
808
Zymeworks
ZYME
$1.62B
$1.76K ﹤0.01%
207
-364
-64% -$3.24K
SKM icon
809
SK Telecom
SKM
$11.4B
$1.76K ﹤0.01%
84
-159
-65% -$3.32K
REG icon
810
Regency Centers
REG
$14.9B
$1.68K ﹤0.01%
+27
New +$1.62K
NEM icon
811
Newmont
NEM
$96.2B
$1.68K ﹤0.01%
40
– –
ADP icon
812
Automatic Data Processing
ADP
$109B
$1.67K ﹤0.01%
7
-16
-70% -$3.93K
B
813
Barrick Mining
B
$60.9B
$1.67K ﹤0.01%
+100
New +$1.7K
DQ
814
Daqo New Energy
DQ
$810M
$1.67K ﹤0.01%
+114
New +$2.4K
WDS icon
815
Woodside Energy
WDS
$44.2B
$1.66K ﹤0.01%
88
-334
-79% -$6.21K
DSGX icon
816
Descartes Systems
DSGX
$6.68B
$1.65K ﹤0.01%
+17
New +$1.6K
DINO icon
817
HF Sinclair
DINO
$16.2B
$1.6K ﹤0.01%
30
-20
-40% -$1.13K
ACM icon
818
Aecom
ACM
$9.46B
$1.59K ﹤0.01%
+18
New +$1.64K
FTV icon
819
Fortive
FTV
$18.2B
$1.56K ﹤0.01%
28
– –
IAGG icon
820
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55K ﹤0.01%
31
– –
ANGL icon
821
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.54K ﹤0.01%
54
– –
PH icon
822
Parker-Hannifin
PH
$120B
$1.52K ﹤0.01%
3
– –
STLA icon
823
Stellantis
STLA
$17.4B
$1.51K ﹤0.01%
76
-9
-11% -$208
FISR icon
824
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.48K ﹤0.01%
58
-42
-42% -$1.06K
SII
825
Sprott
SII
$2.68B
$1.45K ﹤0.01%
+35
New +$1.47K
31 32
33
34 35

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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.