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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).
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 nv167,935
first trust lrgcp gwt alphad85,649
wisdomtree bitcoin fd63,495
douglas emmett inc49,388
aes corp47,141
vanguard index fds41,890
grayscale bitcoin tr btc37,268
jd.com inc25,840

New stocks bought by Frazier Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds7,500
spdr ser tr4,208
ishares tr2,878
ingredion inc1,200
turkcell iletisim hizmetleri974
aurinia pharmaceuticals inc919
brinker intl inc715
innoviva inc559

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

None of the stocks were completely sold off by Frazier Financial Advisors, LLC

Sector Distribution

Frazier Financial Advisors, LLC has about 65.2% of it's holdings in Others sector.

Sector%
Others65.2
Technology14.4
Healthcare7
Consumer Cyclical3.5
Financial Services3.1
Industrials2.2
Communication Services1.5
Consumer Defensive1.2

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%
UNALLOCATED65.2
MEGA-CAP17
LARGE-CAP10.1
MID-CAP7.2

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%
Others67.2
S&P 50027.5
RUSSELL 20005.3
Top 5 Winners (%)%
EBS
emergent biosolutions inc
133.3 %
SMR
nuscale pwr corp
85.8 %
MTBC
carecloud inc
62.5 %
HROW
harrow inc
57.9 %
CLOV
clover health investments co
54.9 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
SPY
spdr s&p 500 etf tr
0.4 M
MSFT
microsoft corp
0.1 M
NVDA
nvidia corporation
0.1 M
LLY
eli lilly & co
0.1 M
Top 5 Losers (%)%
OVID
ovid therapeutics inc
-74.2 %
CRBU
caribou biosciences inc
-68.0 %
CYRX
cryoport inc
-60.5 %
XFOR
x4 pharmaceuticals inc
-57.1 %
MRSN
mersana therapeutics inc
-52.2 %
Top 5 Losers ($)$
BBWI
bath & body works inc
-0.4 M
ACN
accenture plc ireland
-0.3 M
ABT
abbott labs
-0.3 M
THO
thor inds inc
-0.2 M
ABBV
abbvie inc
-0.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions