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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
NMM icon
751
Navios Maritime Partners
NMM
$2.27B
$2.81K ﹤0.01%
55
– –
GBTC icon
752
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.66K ﹤0.01%
55
– –
ALGN icon
753
Align Technology
ALGN
$12.1B
$2.66K ﹤0.01%
11
-16
-59% -$4.45K
AGG icon
754
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62K ﹤0.01%
27
– –
LSTR icon
755
Landstar System
LSTR
$6.82B
$2.58K ﹤0.01%
14
– –
ONC
756
BeOne Medicines Ltd
ONC
$33.9B
$2.57K ﹤0.01%
18
-1
-5% -$154
ONB icon
757
Old National Bancorp
ONB
$10.1B
$2.51K ﹤0.01%
146
– –
LNTH icon
758
Lantheus
LNTH
$6.82B
$2.49K ﹤0.01%
31
– –
ROL icon
759
Rollins
ROL
$18.5B
$2.49K ﹤0.01%
51
– –
TFC icon
760
Truist Financial
TFC
$63.1B
$2.49K ﹤0.01%
64
– –
AMED
761
DELISTED
Amedisys
AMED
$2.48K ﹤0.01%
27
– –
QGEN icon
762
Qiagen
QGEN
$8.54B
$2.46K ﹤0.01%
58
– –
IART icon
763
Integra LifeSciences
IART
$1.53B
$2.45K ﹤0.01%
84
– –
UAL icon
764
United Airlines
UAL
$39.2B
$2.43K ﹤0.01%
50
– –
CRI icon
765
Carter's
CRI
$1.42B
$2.42K ﹤0.01%
39
-6
-13% -$417
SWKS icon
766
Skyworks Solutions
SWKS
$9.14B
$2.4K ﹤0.01%
22
– –
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.37K ﹤0.01%
50
– –
FOR icon
768
Forestar Group
FOR
$1.45B
$2.24K ﹤0.01%
70
– –
TAP icon
769
Molson Coors Class B
TAP
$7.64B
$2.24K ﹤0.01%
44
– –
ZION icon
770
Zions Bancorporation
ZION
$10.1B
$2.21K ﹤0.01%
51
– –
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$2.21K ﹤0.01%
76
– –
PRGS icon
772
Progress Software
PRGS
$1.55B
$2.17K ﹤0.01%
40
– –
SOLV icon
773
Solventum
SOLV
$13.6B
$2.17K ﹤0.01%
+41
New +$2.49K
FENI icon
774
Fidelity Enhanced International ETF
FENI
$10.5B
$2.15K ﹤0.01%
76
– –
IRDM icon
775
Iridium Communications
IRDM
$4.89B
$2.13K ﹤0.01%
80
– –
29 30
31
32 33

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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.