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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
SUI icon
651
Sun Communities
SUI
$15B
$6.18K ﹤0.01%
51
-8
-14% -$951
KGC icon
652
Kinross Gold
KGC
$28.5B
$6.17K ﹤0.01%
+742
New +$5.37K
XYL icon
653
Xylem
XYL
$28.4B
$6.1K ﹤0.01%
45
– –
OVV icon
654
Ovintiv
OVV
$17.7B
$6.09K ﹤0.01%
130
-24
-16% -$1.21K
EXPO icon
655
Exponent
EXPO
$2.98B
$6.09K ﹤0.01%
64
-11
-15% -$992
WELL icon
656
Welltower
WELL
$178B
$6.05K ﹤0.01%
58
– –
GDDY icon
657
GoDaddy
GDDY
$12.3B
$6.01K ﹤0.01%
43
– –
EGP icon
658
EastGroup Properties
EGP
$11.4B
$6K ﹤0.01%
35
-6
-15% -$992
TAK icon
659
Takeda Pharmaceutical
TAK
$55B
$5.95K ﹤0.01%
460
– –
LECO icon
660
Lincoln Electric
LECO
$13.8B
$5.87K ﹤0.01%
31
-4
-11% -$868
AZTA icon
661
Azenta
AZTA
$1.27B
$5.84K ﹤0.01%
111
-14
-11% -$748
AIVI icon
662
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$5.79K ﹤0.01%
147
– –
ROCK icon
663
Gibraltar Industries
ROCK
$1.34B
$5.76K ﹤0.01%
84
-15
-15% -$1.09K
DGRS icon
664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.7K ﹤0.01%
121
– –
IDA icon
665
Idacorp
IDA
$8.24B
$5.68K ﹤0.01%
61
-7
-10% -$657
SHM icon
666
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.66K ﹤0.01%
120
-303
-72% -$14.3K
FCPT icon
667
Four Corners Property Trust
FCPT
$2.86B
$5.6K ﹤0.01%
224
– –
CTAS icon
668
Cintas
CTAS
$82.3B
$5.6K ﹤0.01%
32
– –
DKS icon
669
Dick's Sporting Goods
DKS
$18.4B
$5.59K ﹤0.01%
26
– –
SITE icon
670
SiteOne Landscape Supply
SITE
$4.43B
$5.58K ﹤0.01%
46
+6
+15% +$907
MGY icon
671
Magnolia Oil & Gas
MGY
$6B
$5.58K ﹤0.01%
220
-35
-14% -$893
POR icon
672
Portland General Electric
POR
$6.02B
$5.55K ﹤0.01%
127
-15
-11% -$646
MTDR icon
673
Matador Resources
MTDR
$6.31B
$5.54K ﹤0.01%
93
-15
-14% -$942
PCTY icon
674
Paylocity
PCTY
$6.71B
$5.54K ﹤0.01%
42
-7
-14% -$1.08K
CHDN icon
675
Churchill Downs
CHDN
$6.03B
$5.44K ﹤0.01%
+39
New +$5.12K
25 26
27
28 29

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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.