We are live on ! Find out more
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
ENTG icon
526
Entegris
ENTG
$19.7B
$11K ﹤0.01%
81
-12
-13% -$1.58K
CC icon
527
Chemours
CC
$2.59B
$10.8K ﹤0.01%
480
– –
FE icon
528
FirstEnergy
FE
$28.9B
$10.8K ﹤0.01%
283
-12
-4% -$465
JCI icon
529
Johnson Controls International
JCI
$87.5B
$10.8K ﹤0.01%
162
– –
RSPD icon
530
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$10.8K ﹤0.01%
225
– –
DG icon
531
Dollar General
DG
$25.9B
$10.7K ﹤0.01%
81
– –
DLTR icon
532
Dollar Tree
DLTR
$23.1B
$10.7K ﹤0.01%
100
– –
SNY icon
533
Sanofi
SNY
$104B
$10.6K ﹤0.01%
218
-418
-66% -$20.2K
AES icon
534
AES
AES
$10.6B
$10.5K ﹤0.01%
600
– –
IYR icon
535
iShares US Real Estate ETF
IYR
$4.59B
$10.5K ﹤0.01%
120
– –
BLDR icon
536
Builders FirstSource
BLDR
$7.84B
$10.5K ﹤0.01%
76
+39
+105% +$6.62K
EBAY icon
537
eBay
EBAY
$48.6B
$10.5K ﹤0.01%
195
– –
TECK icon
538
Teck Resources
TECK
$29.5B
$10.4K ﹤0.01%
218
-12
-5% -$590
DVA icon
539
DaVita
DVA
$15.1B
$10.4K ﹤0.01%
75
– –
AJG icon
540
Arthur J. Gallagher & Co
AJG
$63.7B
$10.4K ﹤0.01%
40
-1
-2% -$248
ENS icon
541
EnerSys
ENS
$6.95B
$10.4K ﹤0.01%
100
– –
FIX icon
542
Comfort Systems
FIX
$61B
$10.3K ﹤0.01%
34
-12
-26% -$3.81K
CDW icon
543
CDW
CDW
$17.1B
$10.3K ﹤0.01%
46
– –
IXC icon
544
iShares Global Energy ETF
IXC
$2.71B
$10.3K ﹤0.01%
248
– –
NXPI icon
545
NXP Semiconductors
NXPI
$68B
$10.3K ﹤0.01%
38
+12
+46% +$3.09K
DJP icon
546
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10.3K ﹤0.01%
320
– –
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2K ﹤0.01%
400
– –
AN icon
548
AutoNation
AN
$6.97B
$10.2K ﹤0.01%
64
+14
+28% +$2.28K
LII icon
549
Lennox International
LII
$18.8B
$10.2K ﹤0.01%
19
– –
U icon
550
Unity
U
$12.5B
$10.2K ﹤0.01%
626
– –
20 21
22
23 24

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.