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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
USPH icon
801
US Physical Therapy
USPH
$1.14B
$1.29K ﹤0.01%
14
– –
AWK icon
802
American Water Works
AWK
$26.3B
$1.29K ﹤0.01%
10
– –
EHC icon
803
Encompass Health
EHC
$11.4B
$1.29K ﹤0.01%
15
– –
NJ
804
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.21K ﹤0.01%
107
– –
FTEC icon
805
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.2K ﹤0.01%
7
– –
AVNS icon
806
Avanos Medical
AVNS
$1.17B
$1.2K ﹤0.01%
60
– –
HEFA icon
807
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.17K ﹤0.01%
33
– –
NBHC icon
808
National Bank Holdings
NBHC
$1.93B
$1.13K ﹤0.01%
29
– –
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13K ﹤0.01%
11
– –
MPT
810
Medical Properties Trust
MPT
$2.88B
$1.11K ﹤0.01%
250
– –
NEWT icon
811
NewtekOne
NEWT
$413M
$1.01K ﹤0.01%
80
– –
QQQM icon
812
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$986 ﹤0.01%
5
+4
+400% +$740
SNV
813
DELISTED
Synovus
SNV
$974 ﹤0.01%
24
– –
IONS icon
814
Ionis Pharmaceuticals
IONS
$9.37B
$953 ﹤0.01%
20
– –
NEOG icon
815
Neogen
NEOG
$2.06B
$938 ﹤0.01%
60
– –
ARKW icon
816
ARK Web x.0 ETF
ARKW
$1.64B
$936 ﹤0.01%
12
– –
OHI icon
817
Omega Healthcare
OHI
$15.3B
$891 ﹤0.01%
26
– –
CPF icon
818
Central Pacific Financial
CPF
$1.01B
$890 ﹤0.01%
42
– –
STWD icon
819
Starwood Property Trust
STWD
$6.09B
$874 ﹤0.01%
45
– –
UCB
820
United Community Banks
UCB
$4.19B
$848 ﹤0.01%
33
– –
CMPR icon
821
Cimpress
CMPR
$2.38B
$788 ﹤0.01%
9
– –
MTUM icon
822
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$779 ﹤0.01%
4
– –
FCX icon
823
Freeport-McMoran
FCX
$88.4B
$672 ﹤0.01%
+14
New +$706
HSBC icon
824
HSBC
HSBC
$354B
$566 ﹤0.01%
13
– –
FIBK icon
825
First Interstate BancSystem
FIBK
$3.66B
$555 ﹤0.01%
20
– –
31 32
33
34 35

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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.