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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
SGOV icon
676
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.44K ﹤0.01%
54
– –
MSI icon
677
Motorola Solutions
MSI
$69.4B
$5.42K ﹤0.01%
14
– –
ACHC icon
678
Acadia Healthcare
ACHC
$3.17B
$5.4K ﹤0.01%
80
-13
-14% -$908
SPGI icon
679
S&P Global
SPGI
$126B
$5.35K ﹤0.01%
12
– –
ADC icon
680
Agree Realty
ADC
$9.68B
$5.35K ﹤0.01%
86
-13
-13% -$768
LEMB icon
681
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.35K ﹤0.01%
150
– –
CNI icon
682
Canadian National Railway
CNI
$78.5B
$5.32K ﹤0.01%
45
– –
KNF icon
683
Knife River
KNF
$4.43B
$5.26K ﹤0.01%
75
– –
AUB icon
684
Atlantic Union Bankshares
AUB
$5.99B
$5.26K ﹤0.01%
160
-28
-15% -$913
CMCO icon
685
Columbus McKinnon
CMCO
$465M
$5.22K ﹤0.01%
151
-15
-9% -$608
MELI icon
686
Mercado Libre
MELI
$91.3B
$4.93K ﹤0.01%
3
– –
JLL icon
687
Jones Lang LaSalle
JLL
$15.1B
$4.93K ﹤0.01%
24
– –
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.92K ﹤0.01%
18
-2
-10% -$582
CHE icon
689
Chemed
CHE
$6.78B
$4.88K ﹤0.01%
9
– –
SLAB icon
690
Silicon Laboratories
SLAB
$7.15B
$4.87K ﹤0.01%
44
-7
-14% -$865
IQV icon
691
IQVIA
IQV
$34.7B
$4.86K ﹤0.01%
23
– –
UTWO icon
692
US Treasury 2 Year Note ETF
UTWO
$482M
$4.79K ﹤0.01%
100
– –
VCEL icon
693
Vericel Corp
VCEL
$2.3B
$4.77K ﹤0.01%
104
-18
-15% -$849
LOPE icon
694
Grand Canyon Education
LOPE
$3.71B
$4.76K ﹤0.01%
34
-6
-15% -$827
GPI icon
695
Group 1 Automotive
GPI
$3.94B
$4.76K ﹤0.01%
16
-2
-11% -$592
FXI icon
696
iShares China Large-Cap ETF
FXI
$4.31B
$4.68K ﹤0.01%
180
– –
ATR icon
697
AptarGroup
ATR
$8.45B
$4.65K ﹤0.01%
33
-5
-13% -$723
HYDB icon
698
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.64K ﹤0.01%
100
– –
STM icon
699
STMicroelectronics
STM
$46B
$4.61K ﹤0.01%
117
+9
+8% +$374
UNP icon
700
Union Pacific
UNP
$182B
$4.53K ﹤0.01%
20
– –
26 27
28
29 30

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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.