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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.1B
$44.1K 0.02%
376
+237
+171% +$26.4K
FAST icon
277
Fastenal
FAST
$54B
$43K 0.02%
+1,114
New +$39.4K
RJF icon
278
Raymond James Financial
RJF
$32.5B
$42.9K 0.02%
+333
New +$38.8K
EIX icon
279
Edison International
EIX
$30.7B
$42K 0.02%
587
– –
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.8K 0.02%
705
+320
+83% +$18K
MXI icon
281
iShares Global Materials ETF
MXI
$338M
$40.8K 0.02%
456
– –
DEO icon
282
Diageo
DEO
$46.2B
$40.7K 0.02%
+271
New +$39.7K
SMMV icon
283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$40.4K 0.02%
1,080
+30
+3% +$1.08K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
$39.9K 0.01%
811
+513
+172% +$25.1K
IBDT icon
285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$39.8K 0.01%
1,600
– –
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$39.3K 0.01%
450
– –
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$39K 0.01%
+150
New +$37.1K
NOV icon
288
NOV
NOV
$7.45B
$38.7K 0.01%
+1,982
New +$36.9K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$38.7K 0.01%
918
+173
+23% +$7.06K
ATO icon
290
Atmos Energy
ATO
$29.9B
$38.6K 0.01%
325
+230
+242% +$26.4K
VNO icon
291
Vornado Realty Trust
VNO
$7.47B
$37.7K 0.01%
+1,312
New +$35K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$37.6K 0.01%
+240
New +$33.3K
BBWI icon
293
Bath & Body Works
BBWI
$4.01B
$37.3K 0.01%
+745
New +$33.5K
BPOP icon
294
Popular Inc
BPOP
$11B
$36.8K 0.01%
+415
New +$34.8K
CBRE icon
295
CBRE Group
CBRE
$40.8B
$36.7K 0.01%
+377
New +$33.9K
QQQE icon
296
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$36.6K 0.01%
410
– –
AME icon
297
Ametek
AME
$55.5B
$35.7K 0.01%
195
– –
BAC icon
298
Bank of America
BAC
$435B
$35.6K 0.01%
932
+86
+10% +$2.95K
RNR icon
299
RenaissanceRe
RNR
$13.7B
$35.5K 0.01%
+151
New +$33.5K
WEC icon
300
WEC Energy
WEC
$37.7B
$35.3K 0.01%
430
+302
+236% +$24.3K
10 11
12
13 14

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RLIM
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JCM
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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.