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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
SKYT
876
DELISTED
SkyWater Technology
SKYT
$765 ﹤0.01%
100
– –
NGG icon
877
National Grid
NGG
$77.9B
$739 ﹤0.01%
14
-5
-26% -$301
SUZ icon
878
Suzano
SUZ
$11.4B
$730 ﹤0.01%
71
-29
-29% -$305
PII icon
879
Polaris
PII
$3.2B
$705 ﹤0.01%
9
-28
-76% -$2.37K
VGLT icon
880
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$693 ﹤0.01%
+12
New +$687
BBAX icon
881
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$685 ﹤0.01%
+14
New +$678
BOND icon
882
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$670 ﹤0.01%
7
– –
SYF icon
883
Synchrony
SYF
$24.3B
$665 ﹤0.01%
+14
New +$608
JPIN icon
884
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$656 ﹤0.01%
12
– –
NVEE
885
DELISTED
NV5 Global
NVEE
$651 ﹤0.01%
28
– –
VCIT icon
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$640 ﹤0.01%
+8
New +$635
NATR icon
887
Nature's Sunshine
NATR
$231M
$633 ﹤0.01%
42
-26
-38% -$444
STKL
888
DELISTED
SunOpta
STKL
$616 ﹤0.01%
114
-1,068
-90% -$6.27K
LIT icon
889
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$611 ﹤0.01%
16
– –
TEVA icon
890
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$602 ﹤0.01%
+37
New +$570
TNL icon
891
Travel + Leisure Co
TNL
$3.96B
$592 ﹤0.01%
+13
New +$583
RWR icon
892
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$587 ﹤0.01%
6
– –
JPME icon
893
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$585 ﹤0.01%
6
– –
WIT icon
894
Wipro
WIT
$16.6B
$580 ﹤0.01%
190
-2,470
-93% -$6.8K
NTES icon
895
NetEase
NTES
$74.9B
$574 ﹤0.01%
6
-52
-90% -$4.95K
HIMS icon
896
Hims & Hers Health
HIMS
$6.52B
$566 ﹤0.01%
28
– –
PBF icon
897
PBF Energy
PBF
$9.2B
$553 ﹤0.01%
12
– –
SNOW icon
898
Snowflake
SNOW
$119B
$541 ﹤0.01%
+4
New +$591
FOXA icon
899
Fox Class A
FOXA
$27.5B
$482 ﹤0.01%
14
– –
RWX icon
900
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$481 ﹤0.01%
20
– –
34 35
36
37 38

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WAM
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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.