We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.2M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
48
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$208K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$99.7K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$91.8K
4
TEL icon
TE Connectivity
TEL
+$73.7K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.3K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$398K
3
AVGO icon
Broadcom
AVGO
+$219K
4
SFM icon
Sprouts Farmers Market
SFM
+$154K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30.7B
$46.9K 0.02%
587
– –
GS icon
227
Goldman Sachs
GS
$313B
$46.4K 0.02%
81
– –
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$45.5K 0.02%
1,155
– –
EMR icon
229
Emerson Electric
EMR
$82.9B
$45.4K 0.02%
366
– –
AGZD icon
230
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$44.9K 0.02%
2,000
– –
ABT icon
231
Abbott
ABT
$180B
$44.1K 0.02%
390
– –
SMMV icon
232
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$43.5K 0.02%
1,050
– –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42.1K 0.01%
540
– –
GRID
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$41.1K 0.01%
344
– –
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.8K 0.01%
705
– –
FAST icon
236
Fastenal
FAST
$54B
$40.1K 0.01%
1,114
– –
IBDT icon
237
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$39.8K 0.01%
1,600
– –
ALK icon
238
Alaska Air
ALK
$5.15B
$39.2K 0.01%
605
– –
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$39.1K 0.01%
450
– –
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$38.1K 0.01%
962
+225
+31% +$9.74K
MRK icon
241
Merck
MRK
$324B
$37.9K 0.01%
378
+72
+24% +$7.42K
MA icon
242
Mastercard
MA
$477B
$37.4K 0.01%
71
– –
BAC icon
243
Bank of America
BAC
$435B
$37.2K 0.01%
846
– –
QQQE icon
244
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$36.8K 0.01%
410
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.4K 0.01%
1,159
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.5K 0.01%
278
– –
AME icon
247
Ametek
AME
$55.5B
$35.2K 0.01%
195
– –
ABUS icon
248
Arbutus Biopharma
ABUS
$865M
$34.3K 0.01%
10,500
– –
ECL icon
249
Ecolab
ECL
$75.6B
$34K 0.01%
145
– –
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$33.7K 0.01%
900
– –
8 9
10
11 12

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Front Row Advisors held 512 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Row Advisors's Q4 2024 filing shows 13 new, 48 increased, 89 reduced and 13 closed positions. Its largest new stake was Bruker: 3,514 shares worth $206K. The largest sale was Enphase Energy, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q4 2024 buy was Bruker: 3,514 shares worth $206K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ESG ETF in Q4 2024, an estimated $91.8K increase.
  • Front Row Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $398K.
  • Front Row Advisors fully exited Enphase Energy in Q4 2024, selling an estimated $1.08M.
  • Front Row Advisors's ten largest holdings make up 48% of its $290M portfolio in Q4 2024.
  • Front Row Advisors opened 13 new positions and closed 13 in Q4 2024.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Front Row Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.