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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
MMM icon
451
3M
MMM
$89B
$17.1K 0.01%
167
-33
-17% -$3.22K
SYK icon
452
Stryker
SYK
$127B
$17.1K 0.01%
50
-12
-19% -$4.07K
LEN icon
453
Lennar Class A
LEN
$20.4B
$16.8K 0.01%
116
+96
+480% +$14.6K
UFOX
454
Defiance Space and Connective Tech ETF
UFOX
$851M
$16.7K 0.01%
400
– –
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16.5K 0.01%
550
– –
TM icon
456
Toyota
TM
$210B
$16.4K 0.01%
80
-14
-15% -$3.1K
KOF icon
457
Coca-Cola Femsa
KOF
$21.6B
$16.4K 0.01%
191
– –
VECO icon
458
Veeco
VECO
$3.15B
$16.3K 0.01%
350
– –
DDOG icon
459
Datadog
DDOG
$87.9B
$16.2K 0.01%
125
– –
IONQ icon
460
IonQ
IONQ
$12.3B
$16.2K 0.01%
2,300
– –
HPQ icon
461
HP
HPQ
$23.5B
$15.9K 0.01%
450
– –
ARKK icon
462
ARK Innovation ETF
ARKK
$5.89B
$15.7K 0.01%
357
-31
-8% -$1.39K
CAG icon
463
Conagra Brands
CAG
$7.07B
$15.7K 0.01%
551
– –
DT
464
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15.6K 0.01%
620
– –
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
$15.6K 0.01%
659
-131
-17% -$3.1K
DVN icon
466
Devon Energy
DVN
$51.9B
$15.4K 0.01%
325
– –
IT icon
467
Gartner
IT
$9.41B
$15.3K 0.01%
34
– –
SHEL icon
468
Shell
SHEL
$245B
$15.2K 0.01%
211
– –
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.1K 0.01%
100
– –
NTRS icon
470
Northern Trust
NTRS
$22.2B
$15.1K 0.01%
178
-7
-4% -$588
TMUS icon
471
T-Mobile US
TMUS
$193B
$15K 0.01%
85
-30
-26% -$5.03K
LRCX icon
472
Lam Research
LRCX
$382B
$14.9K 0.01%
140
-10
-7% -$959
TER icon
473
Teradyne
TER
$54.8B
$14.8K 0.01%
100
– –
MGM icon
474
MGM Resorts International
MGM
$11.7B
$14.8K 0.01%
333
-9
-3% -$376
PBR icon
475
Petrobras
PBR
$121B
$14.6K 0.01%
1,008
+98
+11% +$1.52K
17 18
19
20 21

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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.