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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
MTCH icon
726
Match Group
MTCH
$8.9B
$3.65K ﹤0.01%
120
– –
BG icon
727
Bunge Global
BG
$23.6B
$3.63K ﹤0.01%
34
– –
ALC icon
728
Alcon
ALC
$33.2B
$3.56K ﹤0.01%
40
– –
EVR icon
729
Evercore
EVR
$13.2B
$3.54K ﹤0.01%
17
– –
RGLD icon
730
Royal Gold
RGLD
$17.2B
$3.5K ﹤0.01%
28
– –
EA icon
731
Electronic Arts
EA
$52.4B
$3.48K ﹤0.01%
25
– –
THRM icon
732
Gentherm
THRM
$1.35B
$3.45K ﹤0.01%
70
-12
-15% -$620
SM icon
733
SM Energy
SM
$7.96B
$3.42K ﹤0.01%
79
-14
-15% -$687
IHF icon
734
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.41K ﹤0.01%
65
– –
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$36.7B
$3.4K ﹤0.01%
14
– –
VONV icon
736
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.39K ﹤0.01%
44
– –
SPIB icon
737
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.29K ﹤0.01%
101
– –
TEVA icon
738
Teva Pharmaceuticals
TEVA
$36B
$3.25K ﹤0.01%
200
– –
MKTX icon
739
MarketAxess Holdings
MKTX
$4.08B
$3.21K ﹤0.01%
16
– –
VC icon
740
Visteon
VC
$2.82B
$3.2K ﹤0.01%
30
– –
BUD icon
741
AB InBev
BUD
$158B
$3.2K ﹤0.01%
55
-2
-4% -$123
DB icon
742
Deutsche Bank
DB
$66.7B
$3.17K ﹤0.01%
+199
New +$3.26K
LMBS icon
743
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.12K ﹤0.01%
65
-10
-13% -$480
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.45B
$3.1K ﹤0.01%
60
– –
MOO icon
745
VanEck Agribusiness ETF
MOO
$986M
$3.08K ﹤0.01%
44
– –
PRU icon
746
Prudential Financial
PRU
$41.4B
$3.05K ﹤0.01%
26
– –
KPN
747
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.03K ﹤0.01%
801
-4
-0.5% -$15
IVOO icon
748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.98K ﹤0.01%
30
– –
NGG icon
749
National Grid
NGG
$82.1B
$2.85K ﹤0.01%
51
+1
+2% +$60
FHN icon
750
First Horizon
FHN
$12.2B
$2.82K ﹤0.01%
177
– –
28 29
30
31 32

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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.