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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.1B
$167K 0.06%
2,134
– –
SRE icon
152
Sempra
SRE
$61.1B
$165K 0.06%
2,155
– –
VV icon
153
Vanguard Large-Cap ETF
VV
$51.8B
$164K 0.06%
656
+54
+9% +$13K
SLB icon
154
SLB Ltd
SLB
$70.6B
$159K 0.06%
3,358
+40
+1% +$1.93K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$157K 0.05%
2,047
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.3B
$156K 0.05%
7,165
-500
-7% -$10.9K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$155K 0.05%
6,245
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$153K 0.05%
1,381
– –
ACN icon
159
Accenture
ACN
$84.9B
$151K 0.05%
497
– –
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.11B
$150K 0.05%
1,850
– –
CAT icon
161
Caterpillar
CAT
$412B
$150K 0.05%
451
– –
ODFL icon
162
Old Dominion Freight Line
ODFL
$48B
$147K 0.05%
+830
New +$157K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$146K 0.05%
1,283
– –
AWR icon
164
American States Water
AWR
$3.42B
$145K 0.05%
2,000
– –
DE icon
165
Deere & Co
DE
$165B
$144K 0.05%
383
-8
-2% -$3.12K
KXI icon
166
iShares Global Consumer Staples ETF
KXI
$1.02B
$143K 0.05%
2,383
-414
-15% -$25.2K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$139K 0.05%
1,149
-34
-3% -$4.13K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$137K 0.05%
2,682
-9
-0.3% -$459
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.65B
$134K 0.05%
3,186
+269
+9% +$11.6K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.97B
$134K 0.05%
1,120
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$133K 0.05%
5,838
+2
+0% +$45
NKE icon
172
Nike
NKE
$60.8B
$132K 0.05%
1,742
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$127K 0.04%
5,667
– –
AMAT icon
174
Applied Materials
AMAT
$447B
$127K 0.04%
538
+8
+2% +$1.72K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$123K 0.04%
1,897
– –
5 6
7
8 9

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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.