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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
PLUG icon
851
Plug Power
PLUG
$2.87B
$351 ﹤0.01%
102
+29
+40% +$108
CVEO icon
852
Civeo
CVEO
$345M
$350 ﹤0.01%
+13
New +$302
SM icon
853
SM Energy
SM
$7.8B
$349 ﹤0.01%
+7
New +$286
EXTO
854
DELISTED
Almacenes Exito S.A
EXTO
$322 ﹤0.01%
+62
New +$357
GEM icon
855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$320 ﹤0.01%
10
-42
-81% -$1.28K
CWCO icon
856
Consolidated Water Co
CWCO
$467M
$319 ﹤0.01%
11
– –
BMBL icon
857
Bumble
BMBL
$372M
$318 ﹤0.01%
28
– –
LYV icon
858
Live Nation Entertainment
LYV
$40.6B
$318 ﹤0.01%
3
– –
TIPX icon
859
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$306 ﹤0.01%
16
– –
TGTX icon
860
TG Therapeutics
TGTX
$7.96B
$305 ﹤0.01%
+20
New +$319
ARKX icon
861
ARK Space & Defense Innovation ETF
ARKX
$793M
$299 ﹤0.01%
+20
New +$293
RLI icon
862
RLI Corp
RLI
$5.62B
$297 ﹤0.01%
4
-16
-80% -$1.14K
JOYY
863
JOYY Inc
JOYY
$3.71B
$246 ﹤0.01%
8
-44
-85% -$1.4K
LUV icon
864
Southwest Airlines
LUV
$22B
$236 ﹤0.01%
8
+4
+100% +$124
CRBU icon
865
Caribou Biosciences
CRBU
$145M
$206 ﹤0.01%
+40
New +$247
AXIA
866
AXIA Energia
AXIA
$23.9B
$201 ﹤0.01%
+30
New +$203
SOFI icon
867
SoFi Technologies
SOFI
$21B
$198 ﹤0.01%
+27
New +$214
CMS icon
868
CMS Energy
CMS
$22.6B
$182 ﹤0.01%
3
-63
-95% -$3.65K
VLTO icon
869
Veralto
VLTO
$23B
$178 ﹤0.01%
2
-26
-93% -$2.16K
CYRX icon
870
CryoPort
CYRX
$761M
$177 ﹤0.01%
+10
New +$158
HLN icon
871
Haleon
HLN
$43.5B
$170 ﹤0.01%
+20
New +$167
TIL icon
872
Instil Bio
TIL
$48.3M
$162 ﹤0.01%
+15
New +$164
XEL icon
873
Xcel Energy
XEL
$48.8B
$162 ﹤0.01%
3
– –
NOK icon
874
Nokia
NOK
$51B
$160 ﹤0.01%
45
+20
+80% +$71
HROW icon
875
Harrow
HROW
$1.45B
$159 ﹤0.01%
12
– –
33 34
35
36 37

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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.