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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
NEU icon
126
NewMarket
NEU
$7.17B
$220K 0.08%
+424
New +$236K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$218K 0.08%
+3,090
New +$214K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$216K 0.08%
3,003
-181
-6% -$13K
PNC icon
129
PNC Financial Services
PNC
$100B
$215K 0.07%
1,381
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$213K 0.07%
2,670
-24
-0.9% -$1.91K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$212K 0.07%
8,538
+1,005
+13% +$24.8K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$211K 0.07%
1,730
– –
VPU
133
Vanguard Utilities ETF
VPU
$8.83B
$210K 0.07%
1,405
– –
MO icon
134
Altria Group
MO
$122B
$208K 0.07%
4,467
+4,228
+1,769% +$188K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$204K 0.07%
7,684
+220
+3% +$5.73K
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$203K 0.07%
+1,961
New +$207K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.07%
4,000
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$196K 0.07%
1,833
+100
+6% +$10.7K
IXG icon
139
iShares Global Financials ETF
IXG
$655M
$193K 0.07%
2,266
-456
-17% -$39K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$188K 0.07%
1,293
+55
+4% +$7.89K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.11B
$188K 0.07%
3,070
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$187K 0.07%
371
+20
+6% +$9.72K
D icon
143
Dominion Energy
D
$62.5B
$183K 0.06%
3,735
-300
-7% -$15.3K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$183K 0.06%
3,567
+95
+3% +$4.9K
EFIV icon
145
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$182K 0.06%
+3,430
New +$175K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$178K 0.06%
1,952
-60
-3% -$5.12K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$175K 0.06%
3,266
-445
-12% -$23.5K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.06%
2,228
– –
A icon
149
Agilent Technologies
A
$39.2B
$171K 0.06%
1,320
– –
GIS icon
150
General Mills
GIS
$19.2B
$169K 0.06%
2,667
– –
4 5
6
7 8

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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.