Latest Frazier Financial Advisors, LLC Stock Portfolio
Frazier Financial Advisors, LLC Performance:
2024 Q3: 2.84%YTD: 5.23%
Performance for 2024 Q3 is 2.84%, and YTD is 5.23%.
About Frazier Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frazier Financial Advisors, LLC reported an equity portfolio of $128.7 Millions as of 30 Sep, 2024.
The top stock holdings of Frazier Financial Advisors, LLC are VIG, SPY, VB. The fund has invested 29.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MATTHEWS ASIA FDS and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), VICTORIAS SECRET AND CO (VSCO) and BEL FUSE INC (BELFB). Frazier Financial Advisors, LLC opened new stock positions in DIAMOND HILL INVT GROUP INC (DHIL), OKTA INC (OKTA) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), AMGEN INC (AMGN) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Frazier Financial Advisors, LLC are VIG, SPY, VB. The fund has invested 29.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MATTHEWS ASIA FDS and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), VICTORIAS SECRET AND CO (VSCO) and BEL FUSE INC (BELFB). Frazier Financial Advisors, LLC opened new stock positions in DIAMOND HILL INVT GROUP INC (DHIL), OKTA INC (OKTA) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), AMGEN INC (AMGN) and VANGUARD SCOTTSDALE FDS (BNDW).
Frazier Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frazier Financial Advisors, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| diamond hill invt group inc | 76,396 |
| okta inc | 57,837 |
| wisdomtree tr | 43,114 |
| emerson elec co | 32,510 |
| dominion energy inc | 32,432 |
| spdr ser tr | 30,463 |
| vanguard scottsdale fds | 28,909 |
| labcorp holdings inc | 23,026 |
New stocks bought by Frazier Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| roblox corp | 20,800 |
| amgen inc | 2,960 |
| vanguard scottsdale fds | 1,862 |
| intel corp | 1,097 |
| deckers outdoor corp | 650 |
| micron technology inc | 516 |
| mckesson corp | 500 |
| prologis inc. | 366 |
Additions to existing portfolio by Frazier Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -84.87 |
| ebay inc. | -81.67 |
| liberty energy inc | -76.89 |
| marathon pete corp | -74.68 |
| manulife finl corp | -74.06 |
| interdigital inc | -71.43 |
| banco bilbao vizcaya argenta | -71.42 |
| bank america corp | -70.79 |
Frazier Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Frazier Financial Advisors, LLC has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 13.4 |
| Healthcare | 7.4 |
| Consumer Cyclical | 3.1 |
| Financial Services | 2.7 |
| Industrials | 2.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
Frazier Financial Advisors, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 9.4 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 31% of the stocks held by Frazier Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 5.1 |
Frazier Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC has 845 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. BBWI proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Frazier Financial Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 59.00 | 8,766 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.60 | 14,361 | 3,346,150 | added | 13.27 | ||
| AAXJ | ishares tr | 0.17 | 3,271 | 221,476 | added | 0.74 | ||
| AAXJ | ishares tr | 0.08 | 824 | 101,616 | reduced | -68.2 | ||
| AAXJ | ishares tr | 0.05 | 417 | 62,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 493 | 53,072 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 376 | 22,723 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 197 | 10,375 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.63 | 17,135 | 3,383,830 | added | 0.18 | ||
| ABT | abbott labs | 2.51 | 28,368 | 3,234,290 | reduced | -1.26 | ||
| ACGL | arch cap group ltd | 0.01 | 145 | 16,223 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 3.56 | 12,971 | 4,585,090 | reduced | -35.24 | ||
| ADBE | adobe inc | 0.21 | 524 | 271,317 | reduced | -7.26 | ||
| ADI | analog devices inc | 0.01 | 72.00 | 16,573 | reduced | -8.86 | ||
| AEP | american elec pwr co inc | 0.04 | 447 | 45,880 | reduced | -25.00 | ||
| AES | aes corp | 0.11 | 6,983 | 140,079 | added | 160 | ||
| AFTY | pacer fds tr | 0.00 | 120 | 5,953 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.03 | 10,113 | 39,745 | reduced | -15.04 | ||
| AGT | ishares tr | 0.01 | 93.00 | 7,803 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 3.60 | 90,632 | 4,634,030 | reduced | -4.68 | ||