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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
PII icon
276
Polaris
PII
$4.15B
$24.4K 0.01%
424
– –
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.1K 0.01%
300
– –
STX icon
278
Seagate
STX
$193B
$23.9K 0.01%
275
-25
-8% -$2.52K
NUMG icon
279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$23.9K 0.01%
505
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$23.8K 0.01%
180
– –
PGHY icon
281
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23.6K 0.01%
1,200
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.4K 0.01%
618
+120
+24% +$4.76K
VSGX icon
283
Vanguard ESG International Stock ETF
VSGX
$6.43B
$23K 0.01%
405
– –
SUSL icon
284
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$22.8K 0.01%
221
-6
-3% -$626
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.6K 0.01%
540
– –
CFLT
286
DELISTED
Confluent
CFLT
$22.4K 0.01%
800
– –
NFLX icon
287
Netflix
NFLX
$292B
$22.3K 0.01%
+250
New +$20.6K
JXI icon
288
iShares Global Utilities ETF
JXI
$328M
$22.3K 0.01%
347
– –
IYM icon
289
iShares US Basic Materials ETF
IYM
$1.16B
$22.1K 0.01%
170
– –
RACE icon
290
Ferrari
RACE
$63.3B
$21.2K 0.01%
50
– –
IYE icon
291
iShares US Energy ETF
IYE
$1.74B
$20.5K 0.01%
450
– –
SON icon
292
Sonoco
SON
$5.76B
$20.4K 0.01%
418
– –
FIW icon
293
First Trust Water ETF
FIW
$1.84B
$20.4K 0.01%
200
– –
FTDS icon
294
First Trust Dividend Strength ETF
FTDS
$38.3M
$20.2K 0.01%
+400
New +$21.1K
INTU icon
295
Intuit
INTU
$81.1B
$20.1K 0.01%
32
– –
CHTR icon
296
Charter Communications
CHTR
$14.7B
$19.9K 0.01%
58
-10
-15% -$3.62K
ARM icon
297
Arm
ARM
$278B
$19.7K 0.01%
160
– –
RTX icon
298
RTX Corp
RTX
$287B
$19.7K 0.01%
170
– –
HYXF icon
299
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$19.6K 0.01%
+425
New +$19.9K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.4K 0.01%
139
– –
10 11
12
13 14

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.