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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.6K 0.01%
345
– –
SHOP icon
477
Shopify
SHOP
$148B
$14.5K 0.01%
219
+191
+682% +$12.7K
OMC icon
478
Omnicom Group
OMC
$22.7B
$14.4K 0.01%
159
-2
-1% -$186
PWR icon
479
Quanta Services
PWR
$93.9B
$14.2K ﹤0.01%
56
– –
BHP icon
480
BHP
BHP
$213B
$14.2K ﹤0.01%
249
-1
-0.4% -$58
KEY icon
481
KeyCorp
KEY
$24.3B
$14.1K ﹤0.01%
993
-45
-4% -$653
GSK icon
482
GSK
GSK
$103B
$14K ﹤0.01%
360
– –
BNS icon
483
Scotiabank
BNS
$106B
$13.7K ﹤0.01%
300
– –
KVUE icon
484
Kenvue
KVUE
$37B
$13.7K ﹤0.01%
752
-4
-0.5% -$77
HOLX
485
DELISTED
Hologic
HOLX
$13.6K ﹤0.01%
183
-15
-8% -$1.12K
BJ icon
486
BJs Wholesale Club
BJ
$11.9B
$13.5K ﹤0.01%
154
-17
-10% -$1.38K
CNQ icon
487
Canadian Natural Resources
CNQ
$96.9B
$13.4K ﹤0.01%
372
-40
-10% -$1.5K
CPAY icon
488
Corpay
CPAY
$24.2B
$13.3K ﹤0.01%
50
– –
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.2K ﹤0.01%
109
– –
WCN
490
Waste Connections
WCN
$42.8B
$13.2K ﹤0.01%
75
– –
LNW
491
DELISTED
Light & Wonder
LNW
$13.1K ﹤0.01%
125
– –
TXRH icon
492
Texas Roadhouse
TXRH
$12.7B
$13.1K ﹤0.01%
76
-22
-22% -$3.59K
AZN icon
493
AstraZeneca
AZN
$263B
$12.9K ﹤0.01%
83
+2
+2% +$301
MBB icon
494
iShares MBS ETF
MBB
$39B
$12.8K ﹤0.01%
139
– –
TTWO icon
495
Take-Two Interactive
TTWO
$43B
$12.8K ﹤0.01%
82
+33
+67% +$5.01K
HOG icon
496
Harley-Davidson
HOG
$2.68B
$12.7K ﹤0.01%
380
– –
IVE icon
497
iShares S&P 500 Value ETF
IVE
$48.9B
$12.7K ﹤0.01%
70
– –
ENB icon
498
Enbridge
ENB
$124B
$12.7K ﹤0.01%
356
– –
OXY icon
499
Occidental Petroleum
OXY
$57B
$12.7K ﹤0.01%
200
– –
GFS icon
500
GlobalFoundries
GFS
$29.4B
$12.6K ﹤0.01%
250
– –
18 19
20
21 22

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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.