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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
+17.22%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$52.1M
Cap. Flow
+$22M
Cap. Flow %
8.14%
Top 10 Hldgs %
40.76%
Holding
941
New
464
Increased
200
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
CVX icon
Chevron
CVX
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$685K
5
JPM icon
JPMorgan Chase
JPM
+$684K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$618K
3
AVGO icon
Broadcom
AVGO
+$138K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 44.15%
2 Healthcare 9.98%
3 Consumer Staples 7.57%
4 Financials 6.32%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
226
SPX Corp
SPXC
$11B
$67K 0.02%
+544
New +$59.1K
MDT icon
227
Medtronic
MDT
$107B
$66.5K 0.02%
757
+557
+279% +$47.5K
WSM icon
228
Williams-Sonoma
WSM
$26.7B
$66.4K 0.02%
418
+218
+109% +$25.3K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$66K 0.02%
733
+611
+501% +$51.8K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.31B
$65.9K 0.02%
480
+300
+167% +$41K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$65K 0.02%
+1,213
New +$61.1K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.4K 0.02%
868
+768
+768% +$54.7K
MA icon
233
Mastercard
MA
$477B
$62.1K 0.02%
129
+58
+82% +$26.5K
RIO icon
234
Rio Tinto
RIO
$148B
$61.5K 0.02%
+928
New +$62.1K
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$2.14B
$61.3K 0.02%
1,319
+119
+10% +$5.55K
UL icon
236
Unilever
UL
$131B
$60.9K 0.02%
+1,079
New +$59.8K
BA icon
237
Boeing
BA
$165B
$60K 0.02%
+311
New +$63.9K
FLEX icon
238
Flex
FLEX
$43.4B
$59.5K 0.02%
+2,080
New +$54.6K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$7.1B
$59K 0.02%
2,791
+400
+17% +$8.45K
XMLV icon
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$59K 0.02%
1,046
+111
+12% +$5.98K
NWE icon
241
NorthWestern Energy
NWE
$4.48B
$58.5K 0.02%
1,135
– –
MRK icon
242
Merck
MRK
$324B
$57.6K 0.02%
434
+178
+70% +$21.9K
RTX icon
243
RTX Corp
RTX
$287B
$57.3K 0.02%
588
+418
+246% +$37.7K
XYZ
244
Block Inc
XYZ
$45.9B
$57.2K 0.02%
676
– –
LIN icon
245
Linde
LIN
$237B
$57.1K 0.02%
+123
New +$53.3K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.5K 0.02%
892
+877
+5,847% +$53.6K
RCL icon
247
Royal Caribbean
RCL
$78.7B
$55.5K 0.02%
+399
New +$49.8K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$54.9K 0.02%
2,276
– –
NVS icon
249
Novartis
NVS
$295B
$54.6K 0.02%
+564
New +$57.8K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$53.2K 0.02%
980
+345
+54% +$18K
8 9
10
11 12

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RHP
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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Front Row Advisors held 941 positions worth $270M, up 24% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Front Row Advisors deployed $22M of net new capital in Q1 2024, opening 464 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 8,008 shares worth $525K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $1.18M trimmed.

  • Front Row Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 8,008 shares worth $525K.
  • Front Row Advisors added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.34M increase.
  • Front Row Advisors's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.18M.
  • Front Row Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $16.2K.
  • Front Row Advisors's ten largest holdings make up 41% of its $270M portfolio in Q1 2024.
  • Front Row Advisors opened 464 new positions and closed 8 in Q1 2024.
  • Front Row Advisors's portfolio value rose 24% quarter-over-quarter to $270M.

Based on Front Row Advisors's 13F filing for Q1 2024, filed 14 May 2024.