We are live on ! Find out more
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
GTX icon
851
Garrett Motion
GTX
$5.9B
$86 ﹤0.01%
10
– –
AGEN
852
Agenus
AGEN
$258M
$84 ﹤0.01%
5
– –
CNDT icon
853
Conduent
CNDT
$226M
$65 ﹤0.01%
20
– –
EHAB
854
DELISTED
Enhabit
EHAB
$62 ﹤0.01%
7
– –
LUV icon
855
Southwest Airlines
LUV
$21.9B
$58 ﹤0.01%
+2
New +$56
CHRN
856
ChronoScale Holdings
CHRN
$3.28B
$33 ﹤0.01%
2
– –
TVRD
857
Tvardi Therapeutics
TVRD
$24M
$21 ﹤0.01%
2
– –
RLMD icon
858
Relmada Therapeutics
RLMD
$546M
$18 ﹤0.01%
6
– –
FSR
859
DELISTED
Fisker Inc.
FSR
$16 ﹤0.01%
1,000
– –
FRC
860
DELISTED
First Republic Bank
FRC
$7 ﹤0.01%
+325
New +$7
CRDF icon
861
Cardiff Oncology
CRDF
$65.2M
$4 ﹤0.01%
2
– –
GTBP icon
862
GT Biopharma
GTBP
$12.1M
$3 ﹤0.01%
1
– –
MBOT icon
863
Microbot Medical
MBOT
$118M
$1 ﹤0.01%
1
– –
RAD
864
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
50
– –
ADSK icon
865
Autodesk
ADSK
$43.3B
– –
-6,837
Closed -$1.78M
BTU icon
866
Peabody Energy
BTU
$2.9B
– –
-275
Closed -$6.67K
DFS
867
DELISTED
Discover Financial Services
DFS
– –
-99
Closed -$13K
DNUT icon
868
Krispy Kreme
DNUT
$536M
– –
-186
Closed -$2.83K
EWJ icon
869
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-58
Closed -$4.14K
EWL icon
870
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-114
Closed -$5.43K
KDP icon
871
Keurig Dr Pepper
KDP
$40.4B
– –
-236
Closed -$7.29K
LAD icon
872
Lithia Motors
LAD
$7.62B
– –
-16
Closed -$4.81K
PH icon
873
Parker-Hannifin
PH
$124B
– –
-8
Closed -$4.45K
PSA.PRH icon
874
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$243M
– –
-4,050
Closed -$99.4K
RPD icon
875
Rapid7
RPD
$639M
– –
-82
Closed -$4.02K
32 33 34
35
36

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.