Latest Frazier Financial Advisors, LLC Stock Portfolio
$126Million– No. of Holdings #989
Frazier Financial Advisors, LLC Performance:
2024 Q2: -0.47%YTD: 2.33%
Performance for 2024 Q2 is -0.47%, and YTD is 2.33%.
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 $126 Millions as of 30 Jun, 2024.
The top stock holdings of Frazier Financial Advisors, LLC are VIG, SPY, VB. The fund has invested 26.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off QIAGEN NV, ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CORNING INC (GLW) and ISHARES TR (AAXJ). Frazier Financial Advisors, LLC opened new stock positions in QIAGEN NV, FIRST TRUST LRGCP GWT ALPHAD (FTC) and DOUGLAS EMMETT INC (DEI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Frazier Financial Advisors, LLC are VIG, SPY, VB. The fund has invested 26.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off QIAGEN NV, ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CORNING INC (GLW) and ISHARES TR (AAXJ). Frazier Financial Advisors, LLC opened new stock positions in QIAGEN NV, FIRST TRUST LRGCP GWT ALPHAD (FTC) and DOUGLAS EMMETT INC (DEI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
Frazier Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Frazier Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frazier Financial Advisors, LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| 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 |
New stocks bought by Frazier Financial Advisors, LLC
Additions
| 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 |
Additions to existing portfolio by Frazier Financial Advisors, LLC
Reductions
| 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 reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2024| Ticker | 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 | ||