Latest Frazier Financial Advisors, LLC Stock Portfolio
Frazier Financial Advisors, LLC Performance:
2025 Q1: -0.74%YTD: -0.74%2024: 5.17%
Performance for 2025 Q1 is -0.74%, and YTD is -0.74%, and 2024 is 5.17%.
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 $129.7 Millions as of 31 Mar, 2025.
The top stock holdings of Frazier Financial Advisors, LLC are VIG, SPY, VB. The fund has invested 28.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), GOLDMAN SACHS ETF TR (GBIL) and QIAGEN NV stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). Frazier Financial Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), QIAGEN NV and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), SELECT SECTOR SPDR TR (XLB) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of Frazier Financial Advisors, LLC are VIG, SPY, VB. The fund has invested 28.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (DMXF), GOLDMAN SACHS ETF TR (GBIL) and QIAGEN NV stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). Frazier Financial Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), QIAGEN NV and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), SELECT SECTOR SPDR TR (XLB) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
Frazier Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frazier Financial Advisors, LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 1,505,450 |
| qiagen nv | 320,036 |
| american centy etf tr | 79,355 |
| mckesson corp | 69,851 |
| schwab strategic tr | 23,486 |
| arista networks inc | 17,433 |
| deutsche bank a g | 16,467 |
| wisdomtree tr | 16,418 |
New stocks bought by Frazier Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rivian automotive inc | 2,085 |
| select sector spdr tr | 1,090 |
| ss&c technologies hldgs inc | 878 |
| vanguard index fds | 704 |
| ishares tr | 512 |
| ishares inc | 295 |
| vanguard index fds | 278 |
| williams cos inc | 222 |
Additions to existing portfolio by Frazier Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -79.23 |
| emerson elec co | -74.61 |
| ishares tr | -72.59 |
| spdr ser tr | -69.16 |
| ishares tr | -63.21 |
| conocophillips | -61.2 |
| vanguard index fds | -57.26 |
| ishares tr | -54.61 |
Frazier Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Frazier Financial Advisors, LLC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Technology | 12.2 |
| Healthcare | 7.6 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.6 |
| Industrials | 1.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
Frazier Financial Advisors, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 8.7 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 29.3% of the stocks held by Frazier Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.6 |
| S&P 500 | 24 |
| 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 607 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Frazier Financial Advisors, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 59.00 | 6,902 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.31 | 13,472 | 2,992,620 | reduced | -4.28 | ||
| AAXJ | ishares tr | 0.16 | 3,286 | 208,786 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 417 | 63,843 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 447 | 49,577 | added | 512 | ||
| AAXJ | ishares tr | 0.04 | 493 | 49,300 | reduced | -5.01 | ||
| AAXJ | ishares tr | 0.02 | 376 | 21,525 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 197 | 10,317 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 125 | 6,385 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.91 | 17,985 | 3,768,280 | reduced | -2.18 | ||
| ABT | abbott labs | 3.01 | 29,387 | 3,898,180 | reduced | -2.88 | ||
| ACGL | arch cap group ltd | 0.01 | 145 | 13,947 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 3.09 | 12,852 | 4,010,460 | reduced | -0.85 | ||
| ACWF | ishares tr | 0.02 | 728 | 26,401 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 507 | 194,450 | reduced | -1.36 | ||
| ADSK | autodesk inc | 0.00 | 9.00 | 2,357 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 859 | 79,355 | new | |||
| AEP | american elec pwr co inc | 0.03 | 299 | 32,691 | reduced | -24.69 | ||
| AES | aes corp | 0.01 | 883 | 10,967 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 400 | 8,824 | unchanged | 0.00 | ||