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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
PSCU icon
826
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$501 ﹤0.01%
10
– –
BCS icon
827
Barclays
BCS
$93.3B
$471 ﹤0.01%
44
– –
BBT
828
Beacon Financial Corp
BBT
$2.51B
$456 ﹤0.01%
20
– –
WBD icon
829
Warner Bros
WBD
$65.1B
$446 ﹤0.01%
60
-1,142
-95% -$9.15K
MLKN icon
830
MillerKnoll
MLKN
$1.46B
$427 ﹤0.01%
16
– –
EFV icon
831
iShares MSCI EAFE Value ETF
EFV
$27.3B
$424 ﹤0.01%
8
-85
-91% -$4.62K
TDC icon
832
Teradata
TDC
$2.6B
$415 ﹤0.01%
12
– –
POCI icon
833
Precision Optics
POCI
$47.1M
$389 ﹤0.01%
66
– –
SAFE
834
Safehold
SAFE
$1.15B
$350 ﹤0.01%
18
– –
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.78B
$333 ﹤0.01%
3
– –
REZI icon
836
Resideo Technologies
REZI
$5.16B
$313 ﹤0.01%
16
– –
VOD icon
837
Vodafone
VOD
$35.1B
$309 ﹤0.01%
33
-954
-97% -$8.5K
XRX icon
838
Xerox
XRX
$341M
$297 ﹤0.01%
25
– –
OGN icon
839
Organon & Co
OGN
$3.56B
$273 ﹤0.01%
13
– –
EGRX
840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$224 ﹤0.01%
40
– –
PCG icon
841
PG&E
PCG
$47B
$192 ﹤0.01%
11
– –
RBLX icon
842
Roblox
RBLX
$34B
$186 ﹤0.01%
5
– –
RIOT icon
843
Riot Platforms
RIOT
$9.02B
$183 ﹤0.01%
20
– –
GAIA icon
844
Gaia
GAIA
$47.1M
$176 ﹤0.01%
40
– –
ADAM
845
Adamas Trust
ADAM
$772M
$175 ﹤0.01%
29
– –
NATL icon
846
NCR Atleos
NATL
$3.51B
$162 ﹤0.01%
6
– –
VYX icon
847
NCR Voyix
VYX
$1.05B
$148 ﹤0.01%
12
– –
STHO icon
848
Star Holdings Shares of Beneficial Interest
STHO
$111M
$145 ﹤0.01%
12
– –
RMAX icon
849
RE/MAX Holdings
RMAX
$197M
$122 ﹤0.01%
15
– –
ARKG icon
850
ARK Genomic Revolution ETF
ARKG
$1.55B
$117 ﹤0.01%
5
– –
32 33
34
35 36

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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.