FRA
Front Row Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+14.29%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
234
Closed
23
Top Buys
| 1 |
Autodesk
ADSK
|
$2.14M |
| 2 |
Intuitive Surgical
ISRG
|
$1.67M |
| 3 |
Eaton
ETN
|
$1.63M |
| 4 |
Honeywell
HON
|
$1.27M |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
IBM
IBM
|
$1.85M |
| 2 |
Rio Tinto
RIO
|
$1.44M |
| 3 |
Fortinet
FTNT
|
$638K |
| 4 |
ASML
ASML
|
$518K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$400K |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 11.79% |
178,027
+523
| +0.3% | +$92.9K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 4.36% |
34,756
+135
| +0.4% | +$45.4K |
|
3
NVIDIA
NVDA
$4.24T
| $11.3M | 4.23% |
38,577
-699
| -2% | -$206K |
|
|
4
Fortinet
FTNT
$60.4B
| $6.59M | 2.46% |
18,321
-1,776
| -9% | -$638K |
|
5
Target
TGT
$43.6B
| $5.15M | 1.92% |
22,256
+605
| +3% | +$140K |
|
6
Broadcom
AVGO
$1.4T
| $4.69M | 1.75% |
7,054
+335
| +5% | +$223K |
|
|
7
ASML
ASML
$292B
| $4.63M | 1.73% |
5,814
-651
| -10% | -$518K |
|
8
Synopsys
SNPS
$112B
| $4.47M | 1.67% |
12,118
+237
| +2% | +$87.3K |
|
9
Danaher
DHR
$147B
| $4.46M | 1.66% |
13,546
+567
| +4% | +$187K |
|
10
Costco
COST
$418B
| $4.38M | 1.63% |
7,713
+386
| +5% | +$219K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 1.61% |
6,478
+172
| +3% | +$115K |
|
12
AbbVie
ABBV
$372B
| $3.89M | 1.45% |
28,715
+857
| +3% | +$116K |
|
13
Pfizer
PFE
$141B
| $3.85M | 1.43% |
65,119
-727
| -1% | -$42.9K |
|
14
TSMC
TSM
$1.2T
| $3.8M | 1.42% |
31,492
+149
| +0.5% | +$18K |
|
15
Blackrock
BLK
$175B
| $3.69M | 1.38% |
4,033
+155
| +4% | +$142K |
|
16
Keysight
KEYS
$28.1B
| $3.54M | 1.32% |
17,134
+187
| +1% | +$38.6K |
|
17
Visa
V
$683B
| $3.26M | 1.22% |
15,060
+1,116
| +8% | +$242K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $3.24M | 1.21% |
84,987
+2,447
| +3% | +$93.4K |
|
19
Amazon
AMZN
$2.44T
| $3.11M | 1.16% |
933
+64
| +7% | +$213K |
|
|
20
Crown Castle
CCI
$43.2B
| $3.1M | 1.16% |
14,845
+1,265
| +9% | +$264K |
|
21
Equinix
EQIX
$76.9B
| $3.07M | 1.14% |
3,626
+57
| +2% | +$48.2K |
|
22
Micron Technology
MU
$133B
| $3.01M | 1.12% |
32,230
+2,552
| +9% | +$238K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.97M | 1.11% |
8,516
-85
| -1% | -$29.7K |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $2.91M | 1.08% |
97,920
+2,385
| +2% | +$70.8K |
|
25
TJX Companies
TJX
$152B
| $2.79M | 1.04% |
36,739
+103
| +0.3% | +$7.82K |
|