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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$36.7M 12.78%
297,440
-31,370
-10% -$3.17M
AAPL icon
2
Apple
AAPL
$4.79T
$30.5M 10.62%
145,035
+1,797
+1% +$335K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.9M 4.83%
31,062
-304
-1% -$128K
AVGO icon
4
Broadcom
AVGO
$1.89T
$10.5M 3.67%
65,670
-6,550
-9% -$918K
SFM icon
5
Sprouts Farmers Market
SFM
$6.95B
$6.77M 2.35%
80,935
-12,565
-13% -$915K
SNPS icon
6
Synopsys
SNPS
$72.3B
$5.85M 2.03%
9,825
-1,200
-11% -$679K
COST icon
7
Costco
COST
$411B
$5.34M 1.86%
6,283
-629
-9% -$491K
ASML icon
8
ASML
ASML
$692B
$5.25M 1.83%
5,134
-279
-5% -$268K
TSM icon
9
TSMC
TSM
$2.18T
$4.93M 1.71%
28,289
+191
+0.7% +$29K
ABBV icon
10
AbbVie
ABBV
$448B
$4.69M 1.63%
27,346
+265
+1% +$43.9K
ABB
11
DELISTED
ABB Ltd
ABB
$4.62M 1.61%
83,010
+441
+0.5% +$24.6K
FTNT icon
12
Fortinet
FTNT
$114B
$4.43M 1.54%
73,493
-3,967
-5% -$247K
DOV icon
13
Dover
DOV
$28.9B
$3.94M 1.37%
21,815
-6
-0% -$1.07K
TJX icon
14
TJX Companies
TJX
$172B
$3.89M 1.35%
35,339
+275
+0.8% +$27.7K
MEDP icon
15
Medpace
MEDP
$15.1B
$3.82M 1.33%
9,286
-1,650
-15% -$653K
V icon
16
Visa
V
$672B
$3.8M 1.32%
14,485
+274
+2% +$75.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$3.23M 1.12%
5,833
-657
-10% -$376K
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$3.22M 1.12%
7,231
-838
-10% -$334K
BLK icon
19
Blackrock
BLK
$164B
$3.14M 1.09%
3,988
+395
+11% +$308K
AMZN icon
20
Amazon
AMZN
$2.63T
$3.12M 1.09%
16,164
-1,063
-6% -$195K
PKG icon
21
Packaging Corp of America
PKG
$20.3B
$3.11M 1.08%
16,930
+145
+0.9% +$26.4K
DHR icon
22
Danaher
DHR
$127B
$3.07M 1.07%
12,277
-1,154
-9% -$292K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$3.06M 1.06%
16,689
+1,323
+9% +$225K
TGT icon
24
Target
TGT
$62.6B
$3.02M 1.05%
20,417
-31
-0.2% -$4.88K
AMGN icon
25
Amgen
AMGN
$198B
$2.93M 1.02%
9,389
-3
-0% -$881
1
2 3 4 5

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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.