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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$538K 0.19%
18,650
– –
PGR icon
77
Progressive
PGR
$120B
$475K 0.17%
2,286
+1,592
+229% +$333K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.16%
10,362
-62
-0.6% -$2.67K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$46.2B
$452K 0.16%
1,833
+42
+2% +$9.61K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$447K 0.16%
2,260
– –
CMCSA icon
81
Comcast
CMCSA
$78.3B
$435K 0.15%
11,116
+128
+1% +$5.01K
GE icon
82
GE Aerospace
GE
$362B
$410K 0.14%
2,577
-621
-19% -$99.1K
WFC icon
83
Wells Fargo
WFC
$261B
$399K 0.14%
6,725
+196
+3% +$11.6K
ORCL icon
84
Oracle
ORCL
$346B
$395K 0.14%
2,799
+28
+1% +$3.48K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$386K 0.13%
7,806
+4
+0.1% +$199
COP icon
86
ConocoPhillips
COP
$146B
$382K 0.13%
3,337
-2
-0.1% -$243
PFE icon
87
Pfizer
PFE
$143B
$381K 0.13%
13,613
+1,507
+12% +$41.5K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$371K 0.13%
6,803
+1,045
+18% +$58K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$363K 0.13%
15,264
+592
+4% +$14K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.7B
$362K 0.13%
17,223
+51
+0.3% +$1.03K
AGO icon
91
Assured Guaranty
AGO
$3.73B
$351K 0.12%
4,551
-225
-5% -$17.6K
DUK icon
92
Duke Energy
DUK
$101B
$346K 0.12%
3,452
– –
HSY icon
93
Hershey
HSY
$34.9B
$340K 0.12%
1,850
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$26.9B
$326K 0.11%
3,698
– –
SBUX icon
95
Starbucks
SBUX
$118B
$324K 0.11%
4,166
+2,267
+119% +$185K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$319K 0.11%
1,238
+1,204
+3,541% +$305K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$312K 0.11%
2,760
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$305K 0.11%
1,143
– –
PSX icon
99
Phillips 66
PSX
$83B
$301K 0.1%
2,133
-2
-0.1% -$296
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$299K 0.1%
5,000
+2,500
+100% +$149K
2 3
4
5 6

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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.