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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
BFLY icon
976
Butterfly Network
BFLY
$1.86B
$14 ﹤0.01%
16
– –
EBS icon
977
Emergent Biosolutions
EBS
$379M
$14 ﹤0.01%
2
– –
EGHT icon
978
8x8 Inc
EGHT
$279M
$14 ﹤0.01%
+6
New +$15
LCID icon
979
Lucid Motors
LCID
$3.11B
$14 ﹤0.01%
1
– –
BLDP
980
Ballard Power Systems
BLDP
$754M
$12 ﹤0.01%
5
– –
MRSN
981
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
QQQM icon
982
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
0
– –
DPZ icon
983
Domino's
DPZ
$11.9B
– –
0
– –
ELBM
984
Electra Battery Materials
ELBM
$53.2M
$8 ﹤0.01%
5
– –
ICLN icon
985
iShares Global Clean Energy ETF
ICLN
$2.22B
$8 ﹤0.01%
1
– –
OVID icon
986
Ovid Therapeutics
OVID
$427M
$8 ﹤0.01%
10
– –
ADVM
987
DELISTED
Adverum Biotechnologies
ADVM
$7 ﹤0.01%
+1
New +$9
FCEL icon
988
FuelCell Energy
FCEL
$1.45B
– –
0
– –
MFIC icon
989
MidCap Financial Investment
MFIC
$801M
– –
0
– –
NWSA icon
990
News Corp Class A
NWSA
$15.6B
– –
0
– –
WDC icon
991
Western Digital
WDC
$159B
– –
0
– –
JTAIZ
992
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$7 ﹤0.01%
16
– –
CPB icon
993
Campbell Soup
CPB
$6.85B
– –
0
– –
XFOR icon
994
X4 Pharmaceuticals
XFOR
$377M
– –
0
– –
ZBRA icon
995
Zebra Technologies
ZBRA
$13.5B
– –
0
– –
CXSE icon
996
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
0
– –
EVRG icon
997
Evergy
EVRG
$19.4B
– –
0
– –
TDAY
998
USA Today Co
TDAY
$1.29B
$5 ﹤0.01%
+1
New +$3
FITB
999
Fifth Third Bancorp
FITB
$51.3B
– –
0
– –
JTAI icon
1000
Jet.AI
JTAI
$2.6M
– –
0
– –
38 39
40
41 42

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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.