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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
ADI icon
26
Analog Devices
ADI
$184B
$2.89M 1.01%
12,673
+140
+1% +$29.9K
EQIX icon
27
Equinix
EQIX
$102B
$2.63M 0.91%
3,475
-432
-11% -$328K
ROK icon
28
Rockwell Automation
ROK
$51.2B
$2.54M 0.88%
9,239
+102
+1% +$27.5K
WMT icon
29
Walmart Inc
WMT
$860B
$2.53M 0.88%
37,342
+422
+1% +$26.6K
JPM icon
30
JPMorgan Chase
JPM
$926B
$2.52M 0.88%
12,458
+212
+2% +$41.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.49M 0.87%
115,887
-1,506
-1% -$31.1K
ETN icon
32
Eaton
ETN
$161B
$2.46M 0.85%
7,842
+35
+0.4% +$11.3K
TT icon
33
Trane Technologies
TT
$106B
$2.09M 0.73%
6,351
+6,046
+1,982% +$1.92M
DLR icon
34
Digital Realty Trust
DLR
$66.4B
$2.07M 0.72%
13,600
-21
-0.2% -$3.02K
QQQ icon
35
Invesco QQQ Trust
QQQ
$458B
$2.06M 0.72%
4,289
+282
+7% +$127K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.71%
5,007
+1,174
+31% +$480K
MRSH
37
Marsh
MRSH
$83.9B
$2.01M 0.7%
9,553
-656
-6% -$135K
KEYS icon
38
Keysight
KEYS
$55.5B
$1.96M 0.68%
14,337
-2,376
-14% -$347K
GLW icon
39
Corning
GLW
$134B
$1.88M 0.65%
48,304
+650
+1% +$22.7K
ITW icon
40
Illinois Tool Works
ITW
$79.3B
$1.78M 0.62%
7,481
– –
ANET icon
41
Arista Networks
ANET
$221B
$1.77M 0.61%
+20,148
New +$1.5M
CVX icon
42
Chevron
CVX
$389B
$1.7M 0.59%
10,871
+1,228
+13% +$196K
IXN icon
43
iShares Global Tech ETF
IXN
$8.81B
$1.69M 0.59%
20,354
+201
+1% +$15.3K
XOM icon
44
ExxonMobil
XOM
$653B
$1.61M 0.56%
13,973
+626
+5% +$72.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.59M 0.55%
2,909
+38
+1% +$19.9K
LOW icon
46
Lowe's Companies
LOW
$113B
$1.58M 0.55%
7,185
+592
+9% +$135K
KO icon
47
Coca-Cola
KO
$349B
$1.44M 0.5%
22,410
-30
-0.1% -$1.86K
CME icon
48
CME Group
CME
$91.5B
$1.43M 0.5%
7,292
+20
+0.3% +$4.13K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$1.39M 0.48%
9,543
+856
+10% +$127K
HON icon
50
Honeywell
HON
$77.4B
$1.39M 0.48%
6,890
+276
+4% +$52.5K
1
2
3 4 5

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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.