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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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
$21.9K 0.01%
157
– –
MDYV icon
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.9K 0.01%
300
– –
HXL icon
403
Hexcel
HXL
$8.32B
$21.8K 0.01%
349
-46
-12% -$3.08K
IYE icon
404
iShares US Energy ETF
IYE
$1.74B
$21.6K 0.01%
450
– –
BWA icon
405
BorgWarner
BWA
$13.2B
$21.6K 0.01%
669
– –
USFD icon
406
US Foods
USFD
$21.4B
$21.5K 0.01%
406
+46
+13% +$2.42K
NXT icon
407
Nextpower Inc
NXT
$15.2B
$21.3K 0.01%
454
+4
+0.9% +$199
FANG icon
408
Diamondback Energy
FANG
$57.6B
$21.2K 0.01%
106
+29
+38% +$5.76K
NUMG icon
409
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$21.1K 0.01%
+505
New +$21.4K
INTU icon
410
Intuit
INTU
$81.1B
$21K 0.01%
32
– –
CVS icon
411
CVS Health
CVS
$137B
$21K 0.01%
355
– –
ALLE icon
412
Allegion
ALLE
$13B
$20.9K 0.01%
177
-21
-11% -$2.59K
JXI icon
413
iShares Global Utilities ETF
JXI
$328M
$20.8K 0.01%
347
-75
-18% -$4.57K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.7K 0.01%
1,037
– –
MU icon
415
Micron Technology
MU
$1.04T
$20.6K 0.01%
157
-51
-25% -$6.43K
CNC icon
416
Centene
CNC
$31.3B
$20.6K 0.01%
311
-11
-3% -$800
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20.5K 0.01%
100
– –
CHTR icon
418
Charter Communications
CHTR
$15.2B
$20.3K 0.01%
68
– –
SNOW icon
419
Snowflake
SNOW
$92.9B
$20.3K 0.01%
150
– –
MUR icon
420
Murphy Oil
MUR
$5.58B
$20K 0.01%
486
-1
-0.2% -$44
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30B
$20K 0.01%
300
– –
FIW icon
422
First Trust Water ETF
FIW
$1.84B
$20K 0.01%
+200
New +$20.3K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20K 0.01%
157
– –
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20K 0.01%
349
– –
MPC icon
425
Marathon Petroleum
MPC
$90.3B
$19.9K 0.01%
115
-14
-11% -$2.6K
15 16
17
18 19

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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.