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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
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.09K ﹤0.01%
220
– –
INTC icon
777
Intel
INTC
$480B
$2.08K ﹤0.01%
67
– –
CATY icon
778
Cathay General Bancorp
CATY
$4.21B
$2.04K ﹤0.01%
54
– –
AOS icon
779
A.O. Smith
AOS
$8.39B
$1.96K ﹤0.01%
24
– –
VICI icon
780
VICI Properties
VICI
$29.3B
$1.95K ﹤0.01%
67
– –
PCEF icon
781
Invesco CEF Income Composite ETF
PCEF
$814M
$1.88K ﹤0.01%
100
– –
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.85K ﹤0.01%
20
– –
TRMB icon
783
Trimble
TRMB
$12.3B
$1.84K ﹤0.01%
33
– –
TRV icon
784
Travelers Companies
TRV
$80.6B
$1.83K ﹤0.01%
9
– –
XPH icon
785
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$1.8K ﹤0.01%
45
– –
SQQQ icon
786
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$1.69K ﹤0.01%
8
– –
AMLP icon
787
Alerian MLP ETF
AMLP
$13B
$1.68K ﹤0.01%
35
– –
LUMN icon
788
Lumen
LUMN
$6.74B
$1.66K ﹤0.01%
1,507
– –
OGS icon
789
ONE Gas
OGS
$5.06B
$1.6K ﹤0.01%
25
– –
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.57K ﹤0.01%
25
– –
CADE
791
DELISTED
Cadence Bank
CADE
$1.57K ﹤0.01%
55
– –
SLYV icon
792
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.57K ﹤0.01%
20
– –
AMX icon
793
America Movil
AMX
$78.5B
$1.55K ﹤0.01%
91
-1
-1% -$18
QUAL icon
794
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.54K ﹤0.01%
9
– –
NTES icon
795
NetEase
NTES
$76.8B
$1.53K ﹤0.01%
16
– –
EMLC icon
796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.47K ﹤0.01%
62
– –
FNDB icon
797
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.45K ﹤0.01%
66
– –
HYLB icon
798
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.42K ﹤0.01%
40
-93
-70% -$3.28K
HWC icon
799
Hancock Whitney
HWC
$6.16B
$1.34K ﹤0.01%
28
– –
STE icon
800
Steris
STE
$21B
$1.32K ﹤0.01%
6
– –
30 31
32
33 34

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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.