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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
CLOV icon
926
Clover Health Investments
CLOV
$2.5B
$158 ﹤0.01%
128
– –
FBTC icon
927
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$158 ﹤0.01%
+3
New +$172
AXIA
928
DELISTED
AXIA Energia
AXIA
$156 ﹤0.01%
30
– –
TIL icon
929
Instil Bio
TIL
$49M
$155 ﹤0.01%
15
– –
FDHY icon
930
Fidelity High Yield Factor ETF
FDHY
$612M
$154 ﹤0.01%
3
– –
NPO icon
931
Enpro
NPO
$6.1B
$146 ﹤0.01%
+1
New +$151
OXY.WS icon
932
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$124 ﹤0.01%
3
– –
QS icon
933
QuantumScape Corp
QS
$3.27B
$123 ﹤0.01%
25
– –
ICF icon
934
iShares Select U.S. REIT ETF
ICF
$1.96B
$119 ﹤0.01%
2
– –
CTLT
935
DELISTED
CATALENT, INC.
CTLT
$113 ﹤0.01%
2
– –
RBLX icon
936
Roblox
RBLX
$33.8B
$112 ﹤0.01%
3
– –
CRSP icon
937
CRISPR Therapeutics
CRSP
$5.48B
$109 ﹤0.01%
2
– –
UAA icon
938
Under Armour
UAA
$2.1B
$105 ﹤0.01%
16
– –
ARCT icon
939
Arcturus Therapeutics
ARCT
$501M
$98 ﹤0.01%
4
– –
NWL icon
940
Newell Brands
NWL
$2.41B
$97 ﹤0.01%
+15
New +$112
TR icon
941
Tootsie Roll Industries
TR
$2.84B
$96 ﹤0.01%
3
– –
BND icon
942
Vanguard Total Bond Market
BND
$161B
$94 ﹤0.01%
1
– –
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$94 ﹤0.01%
1
– –
AIOT
944
PowerFleet Inc
AIOT
$407M
$92 ﹤0.01%
20
– –
UUUU icon
945
Energy Fuels
UUUU
$3.25B
$91 ﹤0.01%
15
– –
ASM
946
Avino Silver & Gold Mines
ASM
$1.07B
$90 ﹤0.01%
100
– –
IJR icon
947
iShares Core S&P Small-Cap ETF
IJR
$106B
$87 ﹤0.01%
1
-57
-98% -$6.1K
RNG icon
948
RingCentral
RNG
$6.21B
$85 ﹤0.01%
3
– –
PSEC icon
949
Prospect Capital
PSEC
$1.16B
$82 ﹤0.01%
15
+1
+7% +$5
GLW icon
950
Corning
GLW
$128B
$78 ﹤0.01%
2
-101
-98% -$3.53K
36 37
38
39 40

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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.