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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
U icon
326
Unity
U
$12.5B
$14.1K ﹤0.01%
626
– –
GIS icon
327
General Mills
GIS
$19.2B
$14K ﹤0.01%
220
– –
KMB icon
328
Kimberly-Clark
KMB
$36.4B
$13.2K ﹤0.01%
100
– –
ALLE icon
329
Allegion
ALLE
$13B
$13.2K ﹤0.01%
101
– –
WCN
330
Waste Connections
WCN
$42.8B
$12.9K ﹤0.01%
75
– –
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.8K ﹤0.01%
300
– –
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12.8K ﹤0.01%
300
– –
NTNX icon
333
Nutanix
NTNX
$14.9B
$12.2K ﹤0.01%
200
– –
DAL icon
334
Delta Air Lines
DAL
$55.9B
$12.2K ﹤0.01%
202
+1
+0.5% +$59
EBAY icon
335
eBay
EBAY
$48.6B
$12.1K ﹤0.01%
195
– –
RSPD icon
336
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$12K ﹤0.01%
225
– –
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12K ﹤0.01%
605
– –
REET icon
338
iShares Global REIT ETF
REET
$5.12B
$12K ﹤0.01%
500
– –
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.9K ﹤0.01%
311
– –
IYG icon
340
iShares US Financial Services ETF
IYG
$2.13B
$11.7K ﹤0.01%
150
– –
MDB icon
341
MongoDB
MDB
$24B
$11.6K ﹤0.01%
50
– –
MMM icon
342
3M
MMM
$89B
$11.6K ﹤0.01%
90
– –
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$11.6K ﹤0.01%
300
– –
PGX icon
344
Invesco Preferred ETF
PGX
$3.84B
$11.5K ﹤0.01%
1,000
– –
AEP icon
345
American Electric Power
AEP
$73.7B
$11.5K ﹤0.01%
125
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.5K ﹤0.01%
84
– –
HOG icon
347
Harley-Davidson
HOG
$2.68B
$11.4K ﹤0.01%
380
– –
IBND icon
348
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11.3K ﹤0.01%
400
– –
DVA icon
349
DaVita
DVA
$15.1B
$11.2K ﹤0.01%
75
– –
IYR icon
350
iShares US Real Estate ETF
IYR
$4.59B
$11.2K ﹤0.01%
120
– –
12 13
14
15 16

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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.