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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
TTWO icon
851
Take-Two Interactive
TTWO
$46.1B
$1.09K ﹤0.01%
7
– –
INFY icon
852
Infosys
INFY
$51B
$1.08K ﹤0.01%
58
– –
KEY icon
853
KeyCorp
KEY
$23.8B
$1.08K ﹤0.01%
76
-184
-71% -$2.67K
MOMO
854
Hello Group
MOMO
$867M
$1.08K ﹤0.01%
176
-786
-82% -$4.59K
RIG icon
855
Transocean
RIG
$5.48B
$1.07K ﹤0.01%
200
-580
-74% -$3.35K
GPN icon
856
Global Payments
GPN
$24.1B
$1.06K ﹤0.01%
11
-44
-80% -$4.85K
IMMR icon
857
Immersion
IMMR
$243M
$1.06K ﹤0.01%
113
– –
AHRT
858
AH Realty Trust
AHRT
$536M
$976 ﹤0.01%
88
– –
MSCI icon
859
MSCI
MSCI
$42.4B
$964 ﹤0.01%
2
-3
-60% -$1.49K
ADEA icon
860
Adeia
ADEA
$2.55B
$951 ﹤0.01%
85
-353
-81% -$3.85K
IDV icon
861
iShares International Select Dividend ETF
IDV
$8.31B
$941 ﹤0.01%
+34
New +$966
BIIB icon
862
Biogen
BIIB
$30.9B
$928 ﹤0.01%
+4
New +$869
TIMB icon
863
TIM SA
TIMB
$9.1B
$917 ﹤0.01%
64
-110
-63% -$1.79K
MCHP icon
864
Microchip Technology
MCHP
$38.8B
$915 ﹤0.01%
10
– –
FHI icon
865
Federated Hermes
FHI
$4.56B
$888 ﹤0.01%
27
– –
NBP
866
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$861 ﹤0.01%
515
+140
+37% +$250
ENOV icon
867
Enovis
ENOV
$1.74B
$859 ﹤0.01%
19
-138
-88% -$7.16K
RMR icon
868
The RMR Group
RMR
$335M
$859 ﹤0.01%
38
– –
BBEU icon
869
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$839 ﹤0.01%
+14
New +$837
UPS icon
870
United Parcel Service
UPS
$88.9B
$822 ﹤0.01%
6
– –
BBCA icon
871
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$785 ﹤0.01%
+12
New +$788
DHT icon
872
DHT Holdings
DHT
$2.99B
$776 ﹤0.01%
67
– –
FTGC icon
873
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$772 ﹤0.01%
32
– –
GFF icon
874
Griffon
GFF
$4.02B
$769 ﹤0.01%
12
-17
-59% -$1.15K
HAUZ icon
875
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$767 ﹤0.01%
38
– –
33 34
35
36 37

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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.