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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
HYMC icon
901
Hycroft Mining Holding Corp
HYMC
$1.79B
$480 ﹤0.01%
200
– –
KTB icon
902
Kontoor Brands
KTB
$4.71B
$467 ﹤0.01%
+7
New +$457
COR icon
903
Cencora
COR
$62B
$451 ﹤0.01%
2
– –
SCSC icon
904
Scansource
SCSC
$1.17B
$444 ﹤0.01%
+10
New +$447
SJM icon
905
J.M. Smucker
SJM
$13.5B
$437 ﹤0.01%
4
– –
GAB icon
906
Gabelli Equity Trust
GAB
$1.73B
$422 ﹤0.01%
81
– –
AVIR icon
907
Atea Pharmaceuticals
AVIR
$370M
$398 ﹤0.01%
120
– –
FSTR icon
908
Foster
FSTR
$421M
$366 ﹤0.01%
+17
New +$437
TGTX icon
909
TG Therapeutics
TGTX
$8.19B
$356 ﹤0.01%
20
– –
GEM icon
910
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$334 ﹤0.01%
10
– –
ARKX icon
911
ARK Space & Defense Innovation ETF
ARKX
$765M
$299 ﹤0.01%
20
– –
CWCO icon
912
Consolidated Water Co
CWCO
$472M
$290 ﹤0.01%
11
– –
LYV icon
913
Live Nation Entertainment
LYV
$42.9B
$282 ﹤0.01%
3
– –
RLI icon
914
RLI Corp
RLI
$6.02B
$282 ﹤0.01%
4
– –
FENY icon
915
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$274 ﹤0.01%
+11
New +$281
PFGC icon
916
Performance Food Group
PFGC
$18.3B
$265 ﹤0.01%
4
-59
-94% -$4.11K
HROW icon
917
Harrow
HROW
$1.44B
$251 ﹤0.01%
12
– –
PLUG icon
918
Plug Power
PLUG
$2.65B
$238 ﹤0.01%
102
– –
LUV icon
919
Southwest Airlines
LUV
$21.7B
$231 ﹤0.01%
8
– –
JETS icon
920
US Global Jets ETF
JETS
$768M
$197 ﹤0.01%
+10
New +$202
CCL icon
921
Carnival Corporation Ltd
CCL
$38.1B
$188 ﹤0.01%
+10
New +$155
CMS icon
922
CMS Energy
CMS
$23B
$179 ﹤0.01%
3
– –
SOFI icon
923
SoFi Technologies
SOFI
$19.6B
$179 ﹤0.01%
27
– –
FL
924
DELISTED
Foot Locker
FL
$175 ﹤0.01%
+7
New +$167
NOK icon
925
Nokia
NOK
$46.9B
$171 ﹤0.01%
45
– –
35 36
37
38 39

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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.