$126Million– No. of Holdings #989
Ticker | $ Bought |
---|---|
qiagen nv | 167,935 |
first trust lrgcp gwt alphad | 85,649 |
wisdomtree bitcoin fd | 63,495 |
douglas emmett inc | 49,388 |
aes corp | 47,141 |
vanguard index fds | 41,890 |
grayscale bitcoin tr btc | 37,268 |
jd.com inc | 25,840 |
Ticker | % Inc. |
---|---|
vanguard index fds | 7,500 |
spdr ser tr | 4,208 |
ishares tr | 2,878 |
ingredion inc | 1,200 |
turkcell iletisim hizmetleri | 974 |
aurinia pharmaceuticals inc | 919 |
brinker intl inc | 715 |
innoviva inc | 559 |
Ticker | % Reduced |
---|---|
ishares tr | -94.06 |
blackrock inc | -82.43 |
premier financial corp | -65.71 |
vanguard scottsdale fds | -62.35 |
invesco exchange traded fd t | -59.76 |
cisco sys inc | -59.6 |
ishares tr | -56.88 |
tfi intl inc | -55.56 |
Frazier Financial Advisors, LLC has about 65.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 65.2 |
Technology | 14.4 |
Healthcare | 7 |
Consumer Cyclical | 3.5 |
Financial Services | 3.1 |
Industrials | 2.2 |
Communication Services | 1.5 |
Consumer Defensive | 1.2 |
Frazier Financial Advisors, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 65.2 |
MEGA-CAP | 17 |
LARGE-CAP | 10.1 |
MID-CAP | 7.2 |
About 32.8% of the stocks held by Frazier Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.2 |
S&P 500 | 27.5 |
RUSSELL 2000 | 5.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Frazier Financial Advisors, LLC has 989 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Frazier Financial Advisors, LLC last quarter.
Last Reported on: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.01 | 59.00 | 7,653 | unchanged | 0.00 | ||
AAPL | apple inc | 2.12 | 12,679 | 2,670,540 | added | 1.3 | ||
AAXJ | ishares tr | 0.23 | 2,591 | 295,431 | added | 66.95 | ||
AAXJ | ishares tr | 0.16 | 3,247 | 200,172 | added | 0.84 | ||
AAXJ | ishares tr | 0.04 | 417 | 55,065 | added | 2,878 | ||
AAXJ | ishares tr | 0.04 | 493 | 50,434 | reduced | -13.2 | ||
AAXJ | ishares tr | 0.02 | 376 | 20,995 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 197 | 10,095 | reduced | -94.06 | ||
ABBV | abbvie inc | 2.33 | 17,105 | 2,933,930 | added | 0.52 | ||
ABT | abbott labs | 2.37 | 28,729 | 2,985,240 | added | 3.63 | ||
ACGL | arch cap group ltd | 0.01 | 145 | 14,630 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 4.82 | 20,029 | 6,077,000 | added | 178 | ||
ADBE | adobe inc | 0.25 | 565 | 313,881 | reduced | -1.74 | ||
ADI | analog devices inc | 0.01 | 79.00 | 18,033 | reduced | -18.56 | ||
AEP | american elec pwr co inc | 0.04 | 596 | 52,305 | reduced | -8.31 | ||
AES | aes corp | 0.04 | 2,683 | 47,141 | new | |||
AGL | agilon health inc | 0.06 | 11,903 | 77,846 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 3.53 | 95,079 | 4,446,820 | reduced | -0.16 | ||
AGZD | wisdomtree tr | 3.05 | 123,371 | 3,843,010 | reduced | -1.12 | ||
AGZD | wisdomtree tr | 0.76 | 17,744 | 953,190 | reduced | -0.66 | ||