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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
UFOX
301
Defiance Space and Connective Tech ETF
UFOX
$851M
$19.1K 0.01%
400
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
300
– –
CAT icon
303
Caterpillar
CAT
$409B
$18.5K 0.01%
51
– –
IOO icon
304
iShares Global 100 ETF
IOO
$8.56B
$18.1K 0.01%
180
– –
DDOG icon
305
Datadog
DDOG
$87.9B
$17.9K 0.01%
125
– –
EW icon
306
Edwards Lifesciences
EW
$47.6B
$17.8K 0.01%
240
– –
PWR icon
307
Quanta Services
PWR
$93.9B
$17.7K 0.01%
56
– –
HXL icon
308
Hexcel
HXL
$8.32B
$17.6K 0.01%
280
– –
SCCO icon
309
Southern Copper
SCCO
$141B
$16.7K 0.01%
193
– –
PYPL icon
310
PayPal
PYPL
$49.5B
$16.6K 0.01%
195
– –
IDXX icon
311
Idexx Laboratories
IDXX
$42.9B
$16.5K 0.01%
40
– –
RDDT icon
312
Reddit
RDDT
$32.5B
$16.3K 0.01%
+100
New +$12.3K
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.2K 0.01%
100
– –
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.1K 0.01%
169
-83
-33% -$8.01K
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16.1K 0.01%
550
– –
SITM icon
316
SiTime
SITM
$16.6B
$16.1K 0.01%
75
– –
MDT icon
317
Medtronic
MDT
$107B
$16K 0.01%
200
– –
DNL icon
318
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$15.9K 0.01%
440
– –
QCOM icon
319
Qualcomm
QCOM
$176B
$15.4K 0.01%
100
-25
-20% -$4.09K
NWL icon
320
Newell Brands
NWL
$2.16B
$14.9K 0.01%
1,500
– –
IDHQ icon
321
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$14.8K 0.01%
523
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82B
$14.6K 0.01%
298
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3K 0.01%
230
– –
ENB icon
324
Enbridge
ENB
$124B
$14.2K ﹤0.01%
335
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.1K ﹤0.01%
109
– –
11 12
13
14 15

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RLIM
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JCM
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NRC
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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.