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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.9K 0.01%
527
+125
+31% +$4.66K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19.7K 0.01%
422
+38
+10% +$1.8K
CQP icon
428
Cheniere Energy
CQP
$31.8B
$19.6K 0.01%
400
– –
SCCO icon
429
Southern Copper
SCCO
$141B
$19.6K 0.01%
193
-1
-0.5% -$106
WAB icon
430
Wabtec
WAB
$51.1B
$19.4K 0.01%
123
-4
-3% -$639
ICLR icon
431
Icon
ICLR
$12.8B
$19.4K 0.01%
62
– –
CRH icon
432
CRH
CRH
$66.7B
$19.4K 0.01%
259
+13
+5% +$1.04K
ZS icon
433
Zscaler
ZS
$23B
$19.2K 0.01%
100
– –
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K 0.01%
467
– –
CF icon
435
CF Industries
CF
$19.2B
$19K 0.01%
256
-8
-3% -$621
NFLX icon
436
Netflix
NFLX
$292B
$18.9K 0.01%
280
-220
-44% -$13.7K
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7K 0.01%
630
– –
MCK icon
438
McKesson
MCK
$98.5B
$18.7K 0.01%
32
-3
-9% -$1.67K
DGX icon
439
Quest Diagnostics
DGX
$25.1B
$18.5K 0.01%
135
– –
SEE
440
DELISTED
Sealed Air
SEE
$18.2K 0.01%
523
+8
+2% +$285
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
$18.1K 0.01%
1,361
+285
+26% +$3.83K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.1K 0.01%
235
– –
MCHP icon
443
Microchip Technology
MCHP
$42.8B
$17.9K 0.01%
196
-2
-1% -$183
BURL icon
444
Burlington
BURL
$22B
$17.8K 0.01%
74
-9
-11% -$1.85K
LDOS icon
445
Leidos
LDOS
$14.1B
$17.7K 0.01%
121
+7
+6% +$978
ASX icon
446
ASE Group
ASX
$80.8B
$17.5K 0.01%
1,534
– –
IOO icon
447
iShares Global 100 ETF
IOO
$8.56B
$17.4K 0.01%
180
– –
DNL icon
448
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$17.2K 0.01%
440
– –
CI icon
449
Cigna
CI
$76.6B
$17.2K 0.01%
52
– –
ZTS icon
450
Zoetis
ZTS
$31.6B
$17.2K 0.01%
99
– –
16 17
18
19 20

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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.