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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
WSM icon
251
Williams-Sonoma
WSM
$26.4B
$59K 0.02%
418
– –
MNST icon
252
Monster Beverage
MNST
$91.3B
$58.4K 0.02%
1,170
– –
UBER icon
253
Uber
UBER
$140B
$58.1K 0.02%
800
-200
-20% -$13.9K
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$57.8K 0.02%
1,046
– –
NWE icon
255
NorthWestern Energy
NWE
$4.46B
$56.8K 0.02%
1,135
– –
RGA icon
256
Reinsurance Group of America
RGA
$15.6B
$55.2K 0.02%
269
-2
-0.7% -$400
MA icon
257
Mastercard
MA
$474B
$55.1K 0.02%
125
-4
-3% -$1.82K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.02%
892
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$54.8K 0.02%
2,276
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.7K 0.02%
731
-289
-28% -$21.5K
GS icon
261
Goldman Sachs
GS
$313B
$54.7K 0.02%
121
+74
+157% +$32.5K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$54.4K 0.02%
980
– –
MRK icon
263
Merck
MRK
$324B
$54.1K 0.02%
434
– –
LIN icon
264
Linde
LIN
$237B
$54K 0.02%
123
– –
DELL icon
265
Dell
DELL
$283B
$53.9K 0.02%
391
+103
+36% +$13.8K
KMI icon
266
Kinder Morgan
KMI
$73.2B
$53.3K 0.02%
2,680
– –
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52.3K 0.02%
465
+190
+69% +$20.6K
SF
268
Stifel
SF
$12.2B
$50.4K 0.02%
899
-27
-3% -$1.43K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$7.1B
$50.3K 0.02%
2,391
-400
-14% -$8.45K
C icon
270
Citigroup
C
$221B
$49.4K 0.02%
779
– –
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48.9K 0.02%
1,945
– –
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$31.1B
$48K 0.02%
376
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$14.2B
$47.7K 0.02%
1,287
– –
MS icon
274
Morgan Stanley
MS
$337B
$46.5K 0.02%
478
-8
-2% -$762
IDLV icon
275
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$46.4K 0.02%
1,700
– –
9 10
11
12 13

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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.