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
IYW icon
101
iShares US Technology ETF
IYW
$24B
$294K 0.1%
1,955
– –
NSC icon
102
Norfolk Southern
NSC
$78.3B
$288K 0.1%
1,342
+1,281
+2,100% +$297K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$284K 0.1%
3,378
-200
-6% -$16.5K
SCHW
104
Charles Schwab
SCHW
$177B
$281K 0.1%
3,811
+3,601
+1,715% +$266K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.08B
$276K 0.1%
2,974
-510
-15% -$46.5K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$272K 0.09%
870
– –
RWR icon
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$272K 0.09%
2,924
– –
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$265K 0.09%
14,860
– –
FISV
109
Fiserv Inc
FISV
$26.6B
$255K 0.09%
+1,708
New +$259K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.09%
4,305
-360
-8% -$21.1K
FDX icon
111
FedEx
FDX
$74.7B
$252K 0.09%
+835
New +$218K
RXI icon
112
iShares Global Consumer Discretionary ETF
RXI
$244M
$251K 0.09%
1,559
-281
-15% -$45.4K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.37B
$248K 0.09%
3,153
-27
-0.8% -$2.11K
CSX icon
114
CSX Corp
CSX
$98.1B
$248K 0.09%
7,403
-5
-0.1% -$170
ADBE icon
115
Adobe
ADBE
$84.3B
$247K 0.09%
444
-5,096
-92% -$2.47M
TXN icon
116
Texas Instruments
TXN
$259B
$246K 0.09%
+1,267
New +$234K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.5B
$244K 0.08%
3,010
+195
+7% +$15.9K
RSG icon
118
Republic Services
RSG
$66.9B
$241K 0.08%
+1,239
New +$234K
MLM icon
119
Martin Marietta Materials
MLM
$32.8B
$239K 0.08%
+442
New +$257K
IBM icon
120
IBM
IBM
$194B
$238K 0.08%
1,375
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$237K 0.08%
605
– –
RITM icon
122
Rithm Capital
RITM
$5.01B
$237K 0.08%
21,700
-3,000
-12% -$33.2K
CRM icon
123
Salesforce
CRM
$129B
$236K 0.08%
916
+19
+2% +$5.08K
EXI icon
124
iShares Global Industrials ETF
EXI
$1.4B
$233K 0.08%
1,728
-267
-13% -$36.7K
CSCO icon
125
Cisco
CSCO
$444B
$229K 0.08%
4,813
+2,760
+134% +$131K
3 4
5
6 7

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.