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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
ALTM
951
DELISTED
Arcadium Lithium plc
ALTM
$78 ﹤0.01%
+23
New +$96
UA icon
952
Under Armour Class C
UA
$2.95B
$72 ﹤0.01%
11
– –
CYRX icon
953
CryoPort
CYRX
$753M
$70 ﹤0.01%
10
– –
EVV
954
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$69 ﹤0.01%
7
– –
CRBU icon
955
Caribou Biosciences
CRBU
$146M
$66 ﹤0.01%
40
– –
INN
956
Summit Hotel Properties
INN
$766M
$62 ﹤0.01%
10
– –
TGNA
957
DELISTED
TEGNA Inc
TGNA
$56 ﹤0.01%
+4
New +$56
CTVA icon
958
Corteva
CTVA
$60.5B
$54 ﹤0.01%
1
– –
BLNK icon
959
Blink Charging
BLNK
$67.5M
$53 ﹤0.01%
19
– –
HLN icon
960
Haleon
HLN
$45.3B
$50 ﹤0.01%
6
-14
-70% -$117
SCHA icon
961
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$48 ﹤0.01%
2
– –
KHC icon
962
Kraft Heinz
KHC
$32.8B
$44 ﹤0.01%
1
– –
BLV icon
963
Vanguard Long-Term Bond ETF
BLV
$5.74B
$42 ﹤0.01%
1
– –
CCLD icon
964
CareCloud
CCLD
$103M
$39 ﹤0.01%
20
– –
TMC icon
965
TMC The Metals Company
TMC
$1.49B
$34 ﹤0.01%
25
– –
LUNR icon
966
Intuitive Machines
LUNR
$1.83B
$33 ﹤0.01%
10
– –
ASXC
967
DELISTED
Asensus Surgical, Inc.
ASXC
$32 ﹤0.01%
95
– –
RKT icon
968
Rocket Companies
RKT
$38.8B
$28 ﹤0.01%
2
– –
FUBO icon
969
FuboTV Inc
FUBO
$260M
$27 ﹤0.01%
2
– –
MUB icon
970
iShares National Muni Bond ETF
MUB
$45.2B
– –
-586
Closed -$62.4K
NIO icon
971
NIO
NIO
$11.9B
$21 ﹤0.01%
5
– –
OGN icon
972
Organon & Co
OGN
$3.56B
$21 ﹤0.01%
1
-7
-88% -$139
LUMN icon
973
Lumen
LUMN
$6.43B
$18 ﹤0.01%
16
– –
PTON icon
974
Peloton Interactive
PTON
$2.85B
$17 ﹤0.01%
5
– –
ASMB icon
975
Assembly Biosciences
ASMB
$498M
$14 ﹤0.01%
+1
New +$14
37 38
39
40 41

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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.