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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
IJS icon
1026
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
– –
-423
Closed -$43.4K
JAKK icon
1027
Jakks Pacific
JAKK
$279M
– –
-116
Closed -$2.87K
JNK icon
1028
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-5
Closed -$504
LEA icon
1029
Lear
LEA
$6.08B
– –
-53
Closed -$7.68K
LQD icon
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-590
Closed -$64.3K
MOH icon
1031
Molina Healthcare
MOH
$10.8B
– –
-13
Closed -$5.34K
MSM icon
1032
MSC Industrial Direct
MSM
$6.8B
– –
-100
Closed -$9.7K
MTCH icon
1033
Match Group
MTCH
$10B
– –
-72
Closed -$2.61K
NMRK icon
1034
Newmark Group
NMRK
$2.55B
– –
-231
Closed -$2.56K
OSUR icon
1035
OraSure Technologies
OSUR
$241M
– –
-553
Closed -$3.4K
PARR icon
1036
Par Pacific Holdings
PARR
$4.26B
– –
-15
Closed -$556
PKX icon
1037
POSCO
PKX
$18.2B
– –
-33
Closed -$2.59K
PLTR icon
1038
Palantir
PLTR
$425B
– –
-145
Closed -$3.34K
PSI icon
1039
Invesco Semiconductors ETF
PSI
$2.54B
– –
-200
Closed -$11.3K
SBAC icon
1040
SBA Communications
SBAC
$19.3B
– –
-19
Closed -$4.12K
SIRI icon
1041
SiriusXM
SIRI
$9.44B
– –
-108
Closed -$4.2K
SMH icon
1042
VanEck Semiconductor ETF
SMH
$69.2B
– –
-4
Closed -$900
SPTI icon
1043
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-5
Closed -$145
SPTL icon
1044
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-209
Closed -$5.83K
SPTS icon
1045
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-427
Closed -$12.3K
SRLN icon
1046
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-12
Closed -$499
ST icon
1047
Sensata Technologies
ST
$6.2B
– –
-225
Closed -$8.27K
TILE icon
1048
Interface
TILE
$2.01B
– –
-100
Closed -$1.68K
TIPX icon
1049
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-16
Closed -$306
TWLO icon
1050
Twilio
TWLO
$37.5B
– –
-10
Closed -$612
39 40 41
42
43

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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.