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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
LGLV icon
576
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.15K ﹤0.01%
60
– –
ITGR icon
577
Integer Holdings
ITGR
$3.35B
$9.15K ﹤0.01%
79
-12
-13% -$1.4K
EME icon
578
Emcor
EME
$33.1B
$9.13K ﹤0.01%
25
– –
NBIX icon
579
Neurocrine Biosciences
NBIX
$17.7B
$9.09K ﹤0.01%
66
-10
-13% -$1.37K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$39.9B
$9.07K ﹤0.01%
107
– –
IEX icon
581
IDEX
IEX
$16.5B
$9.05K ﹤0.01%
45
-5
-10% -$1.09K
FSS icon
582
Federal Signal
FSS
$7.25B
$9.04K ﹤0.01%
108
-18
-14% -$1.53K
EDIV icon
583
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K ﹤0.01%
255
– –
AVTR icon
584
Avantor
AVTR
$7.81B
$8.99K ﹤0.01%
424
-189
-31% -$4.55K
CCC
585
CCC Intelligent Solutions
CCC
$3.42B
$8.98K ﹤0.01%
808
-109
-12% -$1.24K
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.95K ﹤0.01%
129
– –
LPLA icon
587
LPL Financial
LPLA
$26.3B
$8.94K ﹤0.01%
32
+5
+19% +$1.36K
PFGC icon
588
Performance Food Group
PFGC
$17.5B
$8.86K ﹤0.01%
134
-21
-14% -$1.46K
NDSN icon
589
Nordson
NDSN
$16.5B
$8.81K ﹤0.01%
38
-4
-10% -$1.01K
HWM icon
590
Howmet Aerospace
HWM
$116B
$8.77K ﹤0.01%
113
-93
-45% -$7.04K
FIVE icon
591
Five Below
FIVE
$11.2B
$8.72K ﹤0.01%
80
-7
-8% -$969
EXP icon
592
Eagle Materials
EXP
$6.6B
$8.71K ﹤0.01%
40
-11
-22% -$2.69K
CGNX icon
593
Cognex
CGNX
$10.3B
$8.65K ﹤0.01%
185
-32
-15% -$1.41K
DORM icon
594
Dorman Products
DORM
$4.01B
$8.6K ﹤0.01%
94
-10
-10% -$915
GMED icon
595
Globus Medical
GMED
$10.4B
$8.56K ﹤0.01%
125
-19
-13% -$1.14K
KNSL icon
596
Kinsale Capital Group
KNSL
$8.05B
$8.48K ﹤0.01%
22
-3
-12% -$1.22K
BAH icon
597
Booz Allen Hamilton
BAH
$8.7B
$8.46K ﹤0.01%
55
-5
-8% -$750
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8.4K ﹤0.01%
350
– –
CRBN icon
599
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8.25K ﹤0.01%
45
– –
APG icon
600
APi Group
APG
$17.1B
$8.13K ﹤0.01%
324
+31
+11% +$778
22 23
24
25 26

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MSWM
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RLIM
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JCM
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NRC
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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.