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
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$7.1K ﹤0.01%
72
-10
-12% -$980
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.08K ﹤0.01%
80
-80
-50% -$7.09K
HUBS icon
628
HubSpot
HUBS
$10.5B
$7.08K ﹤0.01%
12
– –
ANSS
629
DELISTED
Ansys
ANSS
$7.07K ﹤0.01%
22
– –
HIT
630
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.98K ﹤0.01%
31
+3
+11% +$676
SFL icon
631
SFL Corp
SFL
$1.59B
$6.94K ﹤0.01%
500
– –
ACWX icon
632
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.85K ﹤0.01%
129
– –
MTG icon
633
MGIC Investment
MTG
$6.27B
$6.85K ﹤0.01%
318
– –
ZBRA icon
634
Zebra Technologies
ZBRA
$12.4B
$6.8K ﹤0.01%
22
-3
-12% -$912
DVYE icon
635
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.79K ﹤0.01%
250
– –
VBK icon
636
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.76K ﹤0.01%
27
+8
+42% +$2K
ATKR icon
637
Atkore
ATKR
$2.59B
$6.75K ﹤0.01%
50
-11
-18% -$1.75K
RELX icon
638
RELX
RELX
$60.1B
$6.7K ﹤0.01%
146
-4
-3% -$174
IAGG icon
639
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.69K ﹤0.01%
134
– –
ACGL icon
640
Arch Capital
ACGL
$36.1B
$6.66K ﹤0.01%
66
– –
WCC
641
WESCO International
WCC
$16.2B
$6.66K ﹤0.01%
42
-43
-51% -$7.32K
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.64K ﹤0.01%
97
-36
-27% -$2.5K
KWR icon
643
Quaker Houghton
KWR
$2.63B
$6.62K ﹤0.01%
39
-7
-15% -$1.29K
AIG icon
644
American International
AIG
$41.9B
$6.61K ﹤0.01%
89
– –
TTC icon
645
Toro Company
TTC
$8.93B
$6.48K ﹤0.01%
69
-9
-12% -$794
HPE icon
646
Hewlett Packard
HPE
$63.2B
$6.46K ﹤0.01%
+305
New +$5.62K
VUG icon
647
Vanguard Growth ETF
VUG
$216B
$6.37K ﹤0.01%
102
– –
PCOR icon
648
Procore
PCOR
$6.46B
$6.3K ﹤0.01%
95
-12
-11% -$833
DOC icon
649
Healthpeak Properties
DOC
$15.4B
$6.27K ﹤0.01%
320
-24
-7% -$458
CRSP icon
650
CRISPR Therapeutics
CRSP
$4.58B
$6.26K ﹤0.01%
116
– –
24 25
26
27 28

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.