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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
NOV icon
301
NOV
NOV
$7.45B
$38.1K 0.01%
2,006
+24
+1% +$450
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$37.8K 0.01%
450
– –
ATO icon
303
Atmos Energy
ATO
$29.9B
$37.4K 0.01%
321
-4
-1% -$466
PII icon
304
Polaris
PII
$4.15B
$37.4K 0.01%
478
-8
-2% -$678
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$37.2K 0.01%
918
– –
BPOP icon
306
Popular Inc
BPOP
$11B
$37.1K 0.01%
417
+2
+0.5% +$174
BAC icon
307
Bank of America
BAC
$435B
$37.1K 0.01%
932
– –
QQQE icon
308
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$36.5K 0.01%
410
– –
PNFP icon
309
Pinnacle Financial Partners Inc
PNFP
$15.5B
$36.2K 0.01%
452
+56
+14% +$4.47K
CRL icon
310
Charles River Laboratories
CRL
$10.9B
$35.1K 0.01%
170
-2
-1% -$453
FAST icon
311
Fastenal
FAST
$54B
$35K 0.01%
1,114
– –
PM icon
312
Philip Morris
PM
$301B
$35K 0.01%
341
-3
-0.9% -$293
AVT icon
313
Avnet
AVT
$7.33B
$34.7K 0.01%
674
+100
+17% +$5.12K
ECL icon
314
Ecolab
ECL
$75.6B
$34.6K 0.01%
145
– –
DEO icon
315
Diageo
DEO
$46.2B
$34.2K 0.01%
271
– –
RNR icon
316
RenaissanceRe
RNR
$13.8B
$34K 0.01%
152
+1
+0.7% +$224
CBRE icon
317
CBRE Group
CBRE
$40.8B
$33.7K 0.01%
378
+1
+0.3% +$89
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$33K 0.01%
900
– –
NVO
319
Novo Nordisk
NVO
$216B
$33K 0.01%
231
+2
+0.9% +$265
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33K 0.01%
278
– –
VNO icon
321
Vornado Realty Trust
VNO
$7.47B
$33K 0.01%
1,254
-58
-4% -$1.48K
MXI icon
322
iShares Global Materials ETF
MXI
$338M
$32.5K 0.01%
383
-73
-16% -$6.43K
AME icon
323
Ametek
AME
$55.5B
$32.5K 0.01%
195
– –
ABUS icon
324
Arbutus Biopharma
ABUS
$865M
$32.4K 0.01%
10,500
– –
ESS icon
325
Essex Property Trust
ESS
$18.9B
$31.3K 0.01%
114
-2
-2% -$513
11 12
13
14 15

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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.