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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
+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
AFL icon
251
Aflac
AFL
$63.9B
$31K 0.01%
300
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.41B
$30.8K 0.01%
320
– –
EGUS icon
253
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$30.3K 0.01%
+680
New +$29.6K
MXI icon
254
iShares Global Materials ETF
MXI
$338M
$29.8K 0.01%
383
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$29.6K 0.01%
386
– –
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.8K 0.01%
224
-6
-3% -$777
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$28.8K 0.01%
+1,200
New +$28.9K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K 0.01%
375
– –
CMS icon
259
CMS Energy
CMS
$23.1B
$28K 0.01%
420
– –
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.7K 0.01%
550
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1K 0.01%
235
– –
BSX icon
262
Boston Scientific
BSX
$65.8B
$26.8K 0.01%
300
– –
UPS icon
263
United Parcel Service
UPS
$97.6B
$26.5K 0.01%
210
– –
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.4K 0.01%
795
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.3K 0.01%
150
– –
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26.3K 0.01%
275
– –
EPD icon
267
Enterprise Products Partners
EPD
$83.8B
$26.2K 0.01%
835
– –
COP icon
268
ConocoPhillips
COP
$147B
$26.2K 0.01%
264
-80
-23% -$8.49K
AMAT icon
269
Applied Materials
AMAT
$426B
$26.1K 0.01%
160
– –
CRWD icon
270
CrowdStrike
CRWD
$187B
$25.7K 0.01%
300
– –
DE icon
271
Deere & Co
DE
$170B
$25.4K 0.01%
60
– –
ICE icon
272
Intercontinental Exchange
ICE
$82.4B
$25.3K 0.01%
170
– –
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$24.8K 0.01%
950
– –
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$24.6K 0.01%
670
+120
+22% +$4.46K
HYZD icon
275
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24.5K 0.01%
1,100
– –
9 10
11
12 13

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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.