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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
ROBT icon
201
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$91.2K 0.03%
2,155
+550
+34% +$23.6K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90.8K 0.03%
2,000
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90.2K 0.03%
2,859
-41
-1% -$1.29K
INFL icon
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$89.9K 0.03%
2,750
– –
SNA icon
205
Snap-on
SNA
$20.5B
$89.4K 0.03%
342
-1
-0.3% -$275
AZO icon
206
AutoZone
AZO
$47.7B
$88.9K 0.03%
30
+1
+3% +$2.93K
EMR icon
207
Emerson Electric
EMR
$81.2B
$88.8K 0.03%
806
– –
VAW icon
208
Vanguard Materials ETF
VAW
$2.96B
$87.6K 0.03%
453
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$85.9K 0.03%
805
-31
-4% -$3.3K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.1B
$85.1K 0.03%
1,666
-30
-2% -$1.53K
PEP icon
211
PepsiCo
PEP
$184B
$84.8K 0.03%
514
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$81.5K 0.03%
2,123
– –
ABT icon
213
Abbott
ABT
$175B
$81.5K 0.03%
785
-2
-0.3% -$212
XEL icon
214
Xcel Energy
XEL
$50.4B
$80.8K 0.03%
1,513
-175
-10% -$9.52K
ALL icon
215
Allstate
ALL
$65.5B
$80K 0.03%
498
– –
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$79.6K 0.03%
3,060
– –
LMT icon
217
Lockheed Martin
LMT
$131B
$79.4K 0.03%
170
– –
SPXC icon
218
SPX Corp
SPXC
$11B
$77.3K 0.03%
544
– –
O icon
219
Realty Income
O
$60.4B
$77.1K 0.03%
1,460
– –
VTV icon
220
Vanguard Value ETF
VTV
$188B
$76.8K 0.03%
476
– –
SUN icon
221
Sunoco
SUN
$14.1B
$76.3K 0.03%
1,350
+600
+80% +$32.7K
IXP icon
222
iShares Global Comm Services ETF
IXP
$513M
$76.2K 0.03%
858
– –
DOW icon
223
Dow Inc
DOW
$22.3B
$75.8K 0.03%
1,429
– –
CTVA icon
224
Corteva
CTVA
$59.4B
$74.8K 0.03%
1,386
– –
CB icon
225
Chubb
CB
$137B
$74.2K 0.03%
290
-1
-0.3% -$257
7 8
9
10 11

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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.