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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
GCOW icon
551
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10.1K ﹤0.01%
300
– –
LW icon
552
Lamb Weston
LW
$6.85B
$10.1K ﹤0.01%
120
– –
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
VOYA icon
554
Voya Financial
VOYA
$8.94B
$10K ﹤0.01%
141
-20
-12% -$1.44K
OBIL icon
555
US Treasury 12 Month Bill ETF
OBIL
$301M
$9.97K ﹤0.01%
200
– –
GTLB icon
556
GitLab
GTLB
$5.28B
$9.94K ﹤0.01%
200
– –
XSLV icon
557
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.82K ﹤0.01%
225
– –
SJM icon
558
J.M. Smucker
SJM
$12.6B
$9.81K ﹤0.01%
90
-11
-11% -$1.25K
EXR icon
559
Extra Space Storage
EXR
$31.2B
$9.79K ﹤0.01%
+63
New +$9.18K
IYG icon
560
iShares US Financial Services ETF
IYG
$2.13B
$9.78K ﹤0.01%
150
– –
CVCO icon
561
Cavco Industries
CVCO
$4.39B
$9.69K ﹤0.01%
28
-3
-10% -$1.09K
MSCI icon
562
MSCI
MSCI
$40B
$9.63K ﹤0.01%
+20
New +$9.92K
AVY icon
563
Avery Dennison
AVY
$12.3B
$9.62K ﹤0.01%
44
– –
NWL icon
564
Newell Brands
NWL
$2.16B
$9.62K ﹤0.01%
1,500
– –
WDAY icon
565
Workday
WDAY
$33.4B
$9.61K ﹤0.01%
43
– –
DAL icon
566
Delta Air Lines
DAL
$55.9B
$9.52K ﹤0.01%
+201
New +$10K
TPH
567
DELISTED
Tri Pointe Homes
TPH
$9.5K ﹤0.01%
255
+82
+47% +$3.09K
VTRS icon
568
Viatris
VTRS
$20.1B
$9.47K ﹤0.01%
891
– –
ESI icon
569
Element Solutions
ESI
$9.12B
$9.44K ﹤0.01%
348
-52
-13% -$1.28K
VLO icon
570
Valero Energy
VLO
$89.8B
$9.41K ﹤0.01%
60
– –
AON icon
571
Aon
AON
$77.3B
$9.39K ﹤0.01%
32
– –
SITM icon
572
SiTime
SITM
$16.6B
$9.33K ﹤0.01%
75
– –
CNP icon
573
CenterPoint Energy
CNP
$29.1B
$9.32K ﹤0.01%
301
+64
+27% +$1.89K
MRVL icon
574
Marvell Technology
MRVL
$174B
$9.3K ﹤0.01%
133
– –
ULTA icon
575
Ulta Beauty
ULTA
$20.4B
$9.26K ﹤0.01%
24
+6
+33% +$2.44K
21 22
23
24 25

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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.