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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
RGA icon
251
Reinsurance Group of America
RGA
$15.7B
$52.3K 0.02%
+271
New +$47.3K
AGZD icon
252
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$51.9K 0.02%
2,350
– –
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.2K 0.02%
+1,287
New +$46.6K
MAS icon
254
Masco
MAS
$16B
$51.1K 0.02%
+648
New +$46.7K
GPN icon
255
Global Payments
GPN
$22.1B
$49.8K 0.02%
+372
New +$49.2K
C icon
256
Citigroup
C
$222B
$49.3K 0.02%
779
+44
+6% +$2.45K
KMI icon
257
Kinder Morgan
KMI
$73.1B
$49.2K 0.02%
+2,680
New +$46.8K
ZM icon
258
Zoom
ZM
$25.8B
$49.1K 0.02%
751
– –
IBDP
259
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48.7K 0.02%
1,945
+100
+5% +$2.5K
CLX icon
260
Clorox
CLX
$11.6B
$48.7K 0.02%
+318
New +$47.5K
PII icon
261
Polaris
PII
$4.15B
$48.7K 0.02%
+486
New +$44.6K
SF
262
Stifel
SF
$12.3B
$48.2K 0.02%
+926
New +$45.6K
FDS icon
263
Factset
FDS
$9.05B
$48.2K 0.02%
+106
New +$49.4K
CMI icon
264
Cummins
CMI
$91.7B
$48K 0.02%
+163
New +$42K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.8K 0.02%
1,456
+1,438
+7,989% +$44.9K
IDLV icon
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$47.7K 0.02%
1,700
– –
STX icon
267
Seagate
STX
$193B
$46.9K 0.02%
500
+200
+67% +$17.6K
CRL icon
268
Charles River Laboratories
CRL
$10.9B
$46.6K 0.02%
+172
New +$41.1K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$46.2K 0.02%
450
– –
PAYX icon
270
Paychex
PAYX
$40.4B
$46.2K 0.02%
+376
New +$45.6K
MS icon
271
Morgan Stanley
MS
$337B
$45.8K 0.02%
486
+426
+710% +$37.5K
ROST icon
272
Ross Stores
ROST
$76.6B
$45.6K 0.02%
310
– –
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$45.4K 0.02%
621
+81
+15% +$5.8K
SON icon
274
Sonoco
SON
$5.76B
$45.2K 0.02%
782
+364
+87% +$20.8K
SUN icon
275
Sunoco
SUN
$14.2B
$45.2K 0.02%
750
– –
9 10
11
12 13

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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.