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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$4.38M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.3%
Holding
966
New
33
Increased
171
Reduced
267
Closed
23

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.92M
2
ANET icon
Arista Networks
ANET
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K
4
AAPL icon
Apple
AAPL
+$335K
5
PGR icon
Progressive
PGR
+$333K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.17M
2
ADBE icon
Adobe
ADBE
+$2.47M
3
ADSK icon
Autodesk
ADSK
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$918K
5
SFM icon
Sprouts Farmers Market
SFM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 45.83%
2 Healthcare 8.82%
3 Consumer Staples 7.48%
4 Industrials 6.46%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$17.2B
$73.8K 0.03%
373
-2
-0.5% -$397
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$72.4K 0.03%
2,030
– –
CL icon
228
Colgate-Palmolive
CL
$72.4B
$71.1K 0.02%
733
– –
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.86B
$70K 0.02%
342
– –
AEP icon
230
American Electric Power
AEP
$73.6B
$69.4K 0.02%
791
– –
SI
231
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$68.6K 0.02%
736
-41
-5% -$3.82K
GEHC icon
232
GE HealthCare
GEHC
$27.9B
$67.7K 0.02%
869
– –
FLEX icon
233
Flex
FLEX
$43.5B
$67.1K 0.02%
2,276
+196
+9% +$5.87K
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.38B
$67.1K 0.02%
1,020
– –
SPBO icon
235
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$67K 0.02%
2,335
– –
DHI icon
236
D.R. Horton
DHI
$40.7B
$66.8K 0.02%
474
-3
-0.6% -$441
UL icon
237
Unilever
UL
$131B
$66.8K 0.02%
1,079
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.33B
$65.9K 0.02%
480
– –
DIS icon
239
Walt Disney
DIS
$165B
$64.6K 0.02%
651
– –
RCL icon
240
Royal Caribbean
RCL
$79B
$64.6K 0.02%
405
+6
+2% +$863
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.1K 0.02%
868
– –
BA icon
242
Boeing
BA
$166B
$61.5K 0.02%
338
+27
+9% +$4.81K
RIO icon
243
Rio Tinto
RIO
$149B
$61.2K 0.02%
928
– –
STX icon
244
Seagate
STX
$193B
$60.9K 0.02%
586
+86
+17% +$8.03K
ITM icon
245
VanEck Intermediate Muni ETF
ITM
$2.14B
$60.5K 0.02%
1,319
– –
MDT icon
246
Medtronic
MDT
$107B
$60.1K 0.02%
757
– –
NVS icon
247
Novartis
NVS
$294B
$60K 0.02%
564
– –
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$59.9K 0.02%
1,213
– –
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$59.9K 0.02%
3,450
-550
-14% -$9.49K
RTX icon
250
RTX Corp
RTX
$286B
$59K 0.02%
588
– –
8 9
10
11 12

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Front Row Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Front Row Advisors held 966 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Front Row Advisors's Q2 2024 filing shows 33 new, 171 increased, 267 reduced and 23 closed positions. Its largest new stake was Arista Networks: 20,148 shares worth $1.77M. The largest sale was NVIDIA, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q2 2024 buy was Arista Networks: 20,148 shares worth $1.77M.
  • Front Row Advisors added most to Trane Technologies in Q2 2024, an estimated $1.92M increase.
  • Front Row Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Front Row Advisors fully exited Autodesk in Q2 2024, selling an estimated $1.78M.
  • Front Row Advisors's ten largest holdings make up 43% of its $288M portfolio in Q2 2024.
  • Front Row Advisors opened 33 new positions and closed 23 in Q2 2024.
  • Front Row Advisors's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Front Row Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.