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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
HES
326
DELISTED
Hess
HES
$31.3K 0.01%
212
-2
-0.9% -$307
OKE icon
327
Oneok
OKE
$58.7B
$31.2K 0.01%
383
+8
+2% +$639
WEC icon
328
WEC Energy
WEC
$37.7B
$31.2K 0.01%
398
-32
-7% -$2.6K
UPS icon
329
United Parcel Service
UPS
$97.6B
$30.2K 0.01%
221
– –
GATX icon
330
GATX Corp
GATX
$6.55B
$30.2K 0.01%
227
-3
-1% -$395
LH icon
331
Labcorp
LH
$24.3B
$29.9K 0.01%
147
-3
-2% -$610
AMD icon
332
Advanced Micro Devices
AMD
$851B
$29.8K 0.01%
184
+35
+23% +$5.63K
IDXX icon
333
Idexx Laboratories
IDXX
$42.9B
$29.7K 0.01%
61
– –
SNDR icon
334
Schneider National
SNDR
$6.59B
$29.2K 0.01%
1,205
+181
+18% +$4K
AGNC icon
335
AGNC Investment
AGNC
$12.3B
$29K 0.01%
3,000
– –
CRWD icon
336
CrowdStrike
CRWD
$187B
$28.7K 0.01%
300
– –
BBWI icon
337
Bath & Body Works
BBWI
$4.01B
$28.5K 0.01%
730
-15
-2% -$689
SMG icon
338
ScottsMiracle-Gro
SMG
$4.03B
$28.4K 0.01%
436
+5
+1% +$342
IDU icon
339
iShares US Utilities ETF
IDU
$1.41B
$28.1K 0.01%
320
– –
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.1K 0.01%
795
– –
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.8K 0.01%
550
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.4B
$27.4K 0.01%
386
– –
EMN icon
343
Eastman Chemical
EMN
$7.8B
$27.4K 0.01%
277
– –
HII icon
344
Huntington Ingalls Industries
HII
$11.3B
$27.3K 0.01%
111
+1
+0.9% +$260
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.3K 0.01%
230
-7
-3% -$803
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.2K 0.01%
1,088
– –
SYY icon
347
Sysco
SYY
$39.7B
$27.1K 0.01%
379
+1
+0.3% +$75
GPN icon
348
Global Payments
GPN
$22.1B
$27K 0.01%
279
-93
-25% -$10.2K
AFL icon
349
Aflac
AFL
$63.9B
$26.8K 0.01%
300
– –
TTE icon
350
TotalEnergies
TTE
$193B
$26.8K 0.01%
396
+28
+8% +$1.99K
12 13
14
15 16

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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.