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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
MTD icon
376
Mettler-Toledo International
MTD
$26.8B
$23.8K 0.01%
17
– –
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.8K 0.01%
252
– –
CFLT
378
DELISTED
Confluent
CFLT
$23.6K 0.01%
800
– –
GD icon
379
General Dynamics
GD
$105B
$23.5K 0.01%
81
-6
-7% -$1.76K
PGHY icon
380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23.4K 0.01%
1,200
– –
URI icon
381
United Rentals
URI
$71.1B
$23.3K 0.01%
36
– –
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.2K 0.01%
565
– –
VSGX icon
383
Vanguard ESG International Stock ETF
VSGX
$6.43B
$23.2K 0.01%
+405
New +$23.1K
LKQ icon
384
LKQ Corp
LKQ
$6.58B
$23.1K 0.01%
556
+9
+2% +$403
BSX icon
385
Boston Scientific
BSX
$65.8B
$23.1K 0.01%
300
– –
BAX icon
386
Baxter International
BAX
$11.6B
$23.1K 0.01%
684
– –
ALB icon
387
Albemarle
ALB
$13.5B
$23K 0.01%
236
-12
-5% -$1.43K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28B
$23K 0.01%
540
– –
RACE icon
389
Ferrari
RACE
$63.3B
$22.9K 0.01%
56
– –
CDNS icon
390
Cadence Design Systems
CDNS
$90B
$22.8K 0.01%
74
– –
J icon
391
Jacobs Solutions
J
$15.9B
$22.8K 0.01%
197
+8
+4% +$938
WDC icon
392
Western Digital
WDC
$179B
$22.7K 0.01%
397
– –
AXP icon
393
American Express
AXP
$223B
$22.7K 0.01%
98
-5
-5% -$1.16K
FIS icon
394
Fidelity National Information Services
FIS
$21.5B
$22.7K 0.01%
301
+172
+133% +$12.7K
MANH icon
395
Manhattan Associates
MANH
$8.97B
$22.4K 0.01%
91
-5
-5% -$1.13K
ABNB icon
396
Airbnb
ABNB
$83.7B
$22.3K 0.01%
147
– –
EW icon
397
Edwards Lifesciences
EW
$47.6B
$22.2K 0.01%
240
– –
SUSL icon
398
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$22.1K 0.01%
227
-43
-16% -$4.02K
CARR icon
399
Carrier Global
CARR
$57.2B
$22K 0.01%
348
– –
AKAM icon
400
Akamai
AKAM
$16.8B
$22K 0.01%
244
-4
-2% -$387
14 15
16
17 18

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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.