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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
OC icon
701
Owens Corning
OC
$11.4B
$4.52K ﹤0.01%
26
– –
OLN icon
702
Olin
OLN
$2.69B
$4.48K ﹤0.01%
95
-8
-8% -$428
CAH icon
703
Cardinal Health
CAH
$53.2B
$4.47K ﹤0.01%
45
– –
WTS icon
704
Watts Water Technologies
WTS
$11.5B
$4.4K ﹤0.01%
24
– –
TDK
705
DELISTED
TDK CORP AMER DEP SH
TDK
$4.4K ﹤0.01%
71
-1
-1% -$62
IQDF icon
706
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.35K ﹤0.01%
175
– –
BWX icon
707
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.31K ﹤0.01%
201
– –
RWO icon
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.28K ﹤0.01%
103
– –
DEA
709
Easterly Government Properties
DEA
$1.18B
$4.25K ﹤0.01%
138
-18
-12% -$532
REGN icon
710
Regeneron Pharmaceuticals
REGN
$69.3B
$4.2K ﹤0.01%
4
– –
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
$4.16K ﹤0.01%
101
-17
-14% -$641
PAYC icon
712
Paycom
PAYC
$6.77B
$4.15K ﹤0.01%
29
-373
-93% -$64K
NWG icon
713
NatWest
NWG
$71.7B
$4.1K ﹤0.01%
+511
New +$3.97K
TFII icon
714
TFI International
TFII
$12.5B
$4.08K ﹤0.01%
28
+1
+4% +$141
ESML icon
715
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.04K ﹤0.01%
+105
New +$4.05K
GPC icon
716
Genuine Parts
GPC
$17B
$3.9K ﹤0.01%
28
– –
M icon
717
Macy's
M
$6.13B
$3.88K ﹤0.01%
200
– –
GMAB icon
718
Genmab
GMAB
$17.7B
$3.87K ﹤0.01%
154
+7
+5% +$198
GBCI icon
719
Glacier Bancorp
GBCI
$6.57B
$3.84K ﹤0.01%
103
-18
-15% -$669
MTN icon
720
Vail Resorts
MTN
$5.3B
$3.83K ﹤0.01%
21
-2
-9% -$398
RGEN icon
721
Repligen
RGEN
$7.54B
$3.78K ﹤0.01%
30
– –
CHX
722
DELISTED
ChampionX
CHX
$3.72K ﹤0.01%
112
-18
-14% -$614
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$3.71K ﹤0.01%
26
– –
SSD icon
724
Simpson Manufacturing
SSD
$7.99B
$3.71K ﹤0.01%
+22
New +$3.85K
WPS
725
DELISTED
iShares International Developed Property ETF
WPS
$3.66K ﹤0.01%
140
– –
27 28
29
30 31

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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.