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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$122K 0.04%
1,136
-194
-15% -$20.7K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.23B
$120K 0.04%
4,337
– –
TSLA icon
178
Tesla
TSLA
$1.2T
$119K 0.04%
600
– –
T icon
179
AT&T
T
$160B
$117K 0.04%
6,113
– –
IYF icon
180
iShares US Financials ETF
IYF
$4.35B
$117K 0.04%
1,235
– –
RPM icon
181
RPM International
RPM
$13.4B
$115K 0.04%
1,071
-11
-1% -$1.22K
SMH icon
182
VanEck Semiconductor ETF
SMH
$69.8B
$114K 0.04%
436
– –
VFH icon
183
Vanguard Financials ETF
VFH
$13.2B
$113K 0.04%
1,129
– –
QCOM icon
184
Qualcomm
QCOM
$180B
$113K 0.04%
567
– –
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$110K 0.04%
1,953
+50
+3% +$2.74K
GEV icon
186
GE Vernova
GEV
$275B
$109K 0.04%
+637
New +$101K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$109K 0.04%
4,440
+1,140
+35% +$27.8K
GILD icon
188
Gilead Sciences
GILD
$162B
$108K 0.04%
1,581
– –
KMX icon
189
CarMax
KMX
$8.29B
$108K 0.04%
+1,477
New +$106K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$107K 0.04%
1,330
– –
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
– –
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.04%
1,684
+220
+15% +$13.4K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$98.6K 0.03%
1,286
-224
-15% -$17.1K
DD icon
194
DuPont de Nemours
DD
$18.6B
$97.2K 0.03%
962
-65
-6% -$6.36K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$95.9K 0.03%
3,480
– –
DRI icon
196
Darden Restaurants
DRI
$22.2B
$94.4K 0.03%
624
-2
-0.3% -$304
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.5B
$94K 0.03%
4,660
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$92.6K 0.03%
300
– –
UNH icon
199
UnitedHealth
UNH
$385B
$92.2K 0.03%
181
+20
+12% +$9.8K
ICE icon
200
Intercontinental Exchange
ICE
$81B
$91.7K 0.03%
670
-5
-0.7% -$672
6 7
8
9 10

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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.