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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
IFLN
601
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.09K ﹤0.01%
450
– –
PODD icon
602
Insulet
PODD
$11.3B
$8.07K ﹤0.01%
40
– –
SPYD icon
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.05K ﹤0.01%
200
-36
-15% -$1.44K
ITT icon
604
ITT
ITT
$17.5B
$8.03K ﹤0.01%
62
-10
-14% -$1.31K
GLOB icon
605
Globant
GLOB
$1.35B
$8.02K ﹤0.01%
45
– –
VE
606
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.01K ﹤0.01%
535
-248
-32% -$3.71K
CTSH icon
607
Cognizant
CTSH
$21.5B
$7.96K ﹤0.01%
117
-49
-30% -$3.32K
NICE icon
608
Nice
NICE
$5.29B
$7.91K ﹤0.01%
46
+7
+18% +$1.44K
WSC icon
609
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.83K ﹤0.01%
208
+10
+5% +$396
RBC icon
610
RBC Bearings
RBC
$18.8B
$7.82K ﹤0.01%
29
-5
-15% -$1.34K
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.68K ﹤0.01%
72
-9
-11% -$989
GTES icon
612
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.67K ﹤0.01%
485
-24
-5% -$407
MDU icon
613
MDU Resources
MDU
$4.44B
$7.57K ﹤0.01%
542
– –
VT icon
614
Vanguard Total World Stock ETF
VT
$76.3B
$7.43K ﹤0.01%
66
-140
-68% -$15.4K
BFAM icon
615
Bright Horizons
BFAM
$3.99B
$7.38K ﹤0.01%
67
-11
-14% -$1.19K
MTSI icon
616
MACOM Technology Solutions
MTSI
$20.4B
$7.36K ﹤0.01%
66
-10
-13% -$1.02K
SCHR
617
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.32K ﹤0.01%
300
– –
PSK icon
618
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.29K ﹤0.01%
215
– –
HALO icon
619
Halozyme
HALO
$9.72B
$7.28K ﹤0.01%
139
-20
-13% -$877
OWL icon
620
Blue Owl Capital
OWL
$6.39B
$7.28K ﹤0.01%
+410
New +$7.52K
BCE icon
621
BCE
BCE
$19.9B
$7.18K ﹤0.01%
217
-58
-21% -$1.93K
MZTI
622
The Marzetti Company
MZTI
$2.94B
$7.18K ﹤0.01%
38
-5
-12% -$955
BRKR icon
623
Bruker
BRKR
$9.2B
$7.15K ﹤0.01%
112
– –
NXST icon
624
Nexstar Media Group
NXST
$5.6B
$7.14K ﹤0.01%
43
– –
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.1K ﹤0.01%
107
– –
23 24
25
26 27

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MSWM
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RLIM
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JCM
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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.