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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
CCI icon
51
Crown Castle
CCI
$32.5B
$1.21M 0.42%
12,397
-1,778
-13% -$175K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.2M 0.42%
6,532
+649
+11% +$117K
MKSI icon
53
MKS Inc
MKSI
$23.3B
$1.15M 0.4%
8,839
+697
+9% +$88K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.15M 0.4%
1,266
-250
-16% -$200K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.38%
12,284
– –
GTLS
56
DELISTED
Chart Industries
GTLS
$1.03M 0.36%
7,121
-973
-12% -$147K
ENPH icon
57
Enphase Energy
ENPH
$5.13B
$935K 0.33%
9,381
-1,414
-13% -$165K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$922K 0.32%
9,963
-98
-1% -$8.45K
VZ icon
59
Verizon
VZ
$183B
$870K 0.3%
21,096
-347
-2% -$14K
ON icon
60
ON Semiconductor
ON
$35.1B
$863K 0.3%
12,591
-1,813
-13% -$127K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$875B
$856K 0.3%
1,564
+14
+0.9% +$7.36K
MCD icon
62
McDonald's
MCD
$187B
$841K 0.29%
3,301
-30
-0.9% -$7.96K
PG icon
63
Procter & Gamble
PG
$342B
$832K 0.29%
5,045
+20
+0.4% +$3.27K
NEE icon
64
NextEra Energy
NEE
$187B
$813K 0.28%
11,480
+280
+3% +$19.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$736K 0.26%
4,221
+38
+0.9% +$6.64K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$691K 0.24%
5,790
+40
+0.7% +$4.59K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.7B
$675K 0.23%
34,822
-446
-1% -$8.63K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$621K 0.22%
4,838
– –
HD icon
69
Home Depot
HD
$324B
$619K 0.22%
1,799
+703
+64% +$240K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$613K 0.21%
24,288
-1,240
-5% -$29.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$604K 0.21%
23,049
-6,468
-22% -$168K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$594K 0.21%
3,259
+29
+0.9% +$4.89K
VGT icon
73
Vanguard Information Technology ETF
VGT
$140B
$578K 0.2%
8,008
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.3B
$557K 0.19%
2,546
+59
+2% +$13K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$546K 0.19%
20,985
+114
+0.5% +$2.98K
1 2
3
4 5

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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.