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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
CMI icon
276
Cummins
CMI
$91.7B
$45.4K 0.02%
164
+1
+0.6% +$286
ROST icon
277
Ross Stores
ROST
$76.6B
$45K 0.02%
310
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$44.7K 0.02%
621
– –
AGZD icon
279
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$44.6K 0.02%
2,000
-350
-15% -$7.78K
PAYX icon
280
Paychex
PAYX
$40.4B
$44.6K 0.02%
376
– –
ZM icon
281
Zoom
ZM
$25.8B
$44.5K 0.02%
751
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$43.8K 0.02%
450
– –
XYZ
283
Block Inc
XYZ
$45.9B
$43.6K 0.02%
676
– –
MAS icon
284
Masco
MAS
$16B
$43.5K 0.02%
652
+4
+0.6% +$282
CLX icon
285
Clorox
CLX
$11.6B
$43.4K 0.02%
318
– –
FDS icon
286
Factset
FDS
$9.04B
$43.3K 0.02%
106
– –
EIX icon
287
Edison International
EIX
$30.7B
$42.2K 0.01%
587
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$40.9K 0.01%
1,200
-256
-18% -$8.79K
RJF icon
289
Raymond James Financial
RJF
$32.5B
$40.8K 0.01%
330
-3
-0.9% -$370
SMMV icon
290
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$40.3K 0.01%
1,080
– –
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$654B
$40.3K 0.01%
150
– –
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40K 0.01%
705
– –
NULV icon
293
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$39.9K 0.01%
+1,055
New +$39.9K
SON icon
294
Sonoco
SON
$5.76B
$39.7K 0.01%
782
– –
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$39.6K 0.01%
1,600
– –
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82B
$39.5K 0.01%
811
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$39.4K 0.01%
948
-325
-26% -$14.5K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$39.3K 0.01%
340
+300
+750% +$34.9K
IWM icon
299
iShares Russell 2000 ETF
IWM
$80.9B
$39K 0.01%
192
+49
+34% +$9.9K
DECK icon
300
Deckers Outdoor
DECK
$13.3B
$38.7K 0.01%
240
– –
10 11
12
13 14

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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.