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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
NOW icon
351
ServiceNow
NOW
$102B
$26.7K 0.01%
170
– –
WBS icon
352
Webster Financial
WBS
$12.3B
$26.6K 0.01%
611
-4
-0.7% -$178
HUM icon
353
Humana
HUM
$46.7B
$26.6K 0.01%
71
-9
-11% -$3.04K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$46.5B
$26.2K 0.01%
360
+4
+1% +$288
PLTR icon
355
Palantir
PLTR
$295B
$26.2K 0.01%
1,035
– –
ARM icon
356
Arm
ARM
$278B
$26.2K 0.01%
160
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26.1K 0.01%
275
– –
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26K 0.01%
742
+140
+23% +$4.98K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$12.9B
$25.7K 0.01%
266
– –
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.12B
$25.7K 0.01%
448
+1
+0.2% +$55
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$25.6K 0.01%
339
+114
+51% +$8.11K
BXP icon
362
Boston Properties
BXP
$11B
$25.6K 0.01%
410
+72
+21% +$4.4K
MPWR icon
363
Monolithic Power Systems
MPWR
$65.5B
$25.5K 0.01%
31
– –
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.88B
$25.4K 0.01%
215
-3
-1% -$358
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.1K 0.01%
950
– –
CMS icon
366
CMS Energy
CMS
$23.1B
$25K 0.01%
420
– –
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.6K 0.01%
150
– –
OTIS icon
368
Otis Worldwide
OTIS
$27.6B
$24.4K 0.01%
254
– –
ALK icon
369
Alaska Air
ALK
$5.15B
$24.4K 0.01%
605
– –
BDX icon
370
Becton Dickinson
BDX
$43.1B
$24.3K 0.01%
104
– –
EPD icon
371
Enterprise Products Partners
EPD
$83.8B
$24.2K 0.01%
835
– –
COR icon
372
Cencora
COR
$60.3B
$24.1K 0.01%
107
+21
+24% +$4.86K
HYZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
1,100
– –
IYM icon
374
iShares US Basic Materials ETF
IYM
$1.16B
$23.8K 0.01%
170
– –
CVE icon
375
Cenovus Energy
CVE
$54.6B
$23.8K 0.01%
1,210
-42
-3% -$849
13 14
15
16 17

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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.