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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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.6K ﹤0.01%
300
– –
FTV icon
502
Fortive
FTV
$19B
$12.6K ﹤0.01%
226
-14
-6% -$813
SAP icon
503
SAP
SAP
$187B
$12.5K ﹤0.01%
62
+1
+2% +$189
MDB icon
504
MongoDB
MDB
$24B
$12.5K ﹤0.01%
50
– –
CYBR
505
DELISTED
CyberArk
CYBR
$12.3K ﹤0.01%
45
-5
-10% -$1.23K
IDHQ icon
506
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$12.3K ﹤0.01%
403
+150
+59% +$4.55K
IFF icon
507
International Flavors & Fragrances
IFF
$19.4B
$12.2K ﹤0.01%
128
– –
SIRI icon
508
SiriusXM
SIRI
$10B
$12K ﹤0.01%
424
– –
BTI icon
509
British American Tobacco
BTI
$132B
$11.9K ﹤0.01%
386
+8
+2% +$243
BKNG icon
510
Booking.com
BKNG
$138B
$11.9K ﹤0.01%
75
– –
DWX icon
511
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.8K ﹤0.01%
343
– –
IYT icon
512
iShares US Transportation ETF
IYT
$2.33B
$11.8K ﹤0.01%
180
– –
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
971
– –
PIPR icon
514
Piper Sandler
PIPR
$5.14B
$11.7K ﹤0.01%
204
-24
-11% -$1.23K
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6K ﹤0.01%
280
– –
REET icon
516
iShares Global REIT ETF
REET
$5.12B
$11.6K ﹤0.01%
500
– –
TNDM icon
517
Tandem Diabetes Care
TNDM
$1.17B
$11.6K ﹤0.01%
288
-27
-9% -$1.13K
PGX icon
518
Invesco Preferred ETF
PGX
$3.84B
$11.6K ﹤0.01%
1,000
– –
IBND icon
519
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11.5K ﹤0.01%
400
– –
BP icon
520
BP
BP
$113B
$11.4K ﹤0.01%
315
-158
-33% -$5.92K
NTNX icon
521
Nutanix
NTNX
$14.9B
$11.4K ﹤0.01%
200
– –
BEN icon
522
Franklin Resources
BEN
$16.9B
$11.3K ﹤0.01%
500
– –
PYPL icon
523
PayPal
PYPL
$49.5B
$11.3K ﹤0.01%
195
– –
SDG icon
524
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$11.3K ﹤0.01%
150
– –
CBOE icon
525
Cboe Global Markets
CBOE
$29.8B
$11.2K ﹤0.01%
66
– –
19 20
21
22 23

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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.