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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
AFL icon
351
Aflac
AFL
$63.9B
$25.8K 0.01%
300
– –
TTE icon
352
TotalEnergies
TTE
$193B
$25.6K 0.01%
+368
New +$24.1K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.4K 0.01%
150
– –
CMS icon
354
CMS Energy
CMS
$23.1B
$25.3K 0.01%
420
– –
SUSL icon
355
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$25.3K 0.01%
270
-23
-8% -$2.05K
NXT icon
356
Nextpower Inc
NXT
$15.2B
$25.3K 0.01%
+450
New +$23.9K
CNC icon
357
Centene
CNC
$31.3B
$25.3K 0.01%
+322
New +$24.9K
BAB icon
358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.2K 0.01%
950
– –
OTIS icon
359
Otis Worldwide
OTIS
$27.4B
$25.2K 0.01%
254
+174
+218% +$16.1K
IYM icon
360
iShares US Basic Materials ETF
IYM
$1.16B
$25.1K 0.01%
170
– –
CVE icon
361
Cenovus Energy
CVE
$54.6B
$25K 0.01%
+1,252
New +$21.4K
JXI icon
362
iShares Global Utilities ETF
JXI
$328M
$24.9K 0.01%
422
– –
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.9K 0.01%
+356
New +$24.5K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$12.9B
$24.8K 0.01%
+266
New +$23.7K
GD icon
365
General Dynamics
GD
$105B
$24.6K 0.01%
+87
New +$23.3K
MU icon
366
Micron Technology
MU
$1.04T
$24.5K 0.01%
+208
New +$18.8K
CFLT
367
DELISTED
Confluent
CFLT
$24.4K 0.01%
+800
New +$22.6K
RACE icon
368
Ferrari
RACE
$63.3B
$24.4K 0.01%
+56
New +$21.7K
EPD icon
369
Enterprise Products Partners
EPD
$83.8B
$24.4K 0.01%
835
– –
ABNB icon
370
Airbnb
ABNB
$83.7B
$24.2K 0.01%
+147
New +$22.3K
SNOW icon
371
Snowflake
SNOW
$92.9B
$24.2K 0.01%
150
+90
+150% +$17.5K
HYZD icon
372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24.2K 0.01%
1,100
– –
CRWD icon
373
CrowdStrike
CRWD
$187B
$24K 0.01%
300
– –
MANH icon
374
Manhattan Associates
MANH
$8.97B
$24K 0.01%
+96
New +$22.9K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24K 0.01%
252
– –
13 14
15
16 17

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.