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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
ZS icon
351
Zscaler
ZS
$23B
$10.8K ﹤0.01%
60
– –
LNW
352
DELISTED
Light & Wonder
LNW
$10.8K ﹤0.01%
125
– –
SDG icon
353
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$10.7K ﹤0.01%
150
– –
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.7K ﹤0.01%
255
– –
XSLV icon
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.6K ﹤0.01%
225
– –
PODD icon
356
Insulet
PODD
$11.3B
$10.4K ﹤0.01%
40
– –
GCOW icon
357
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10.2K ﹤0.01%
300
– –
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2K ﹤0.01%
400
– –
BEN icon
359
Franklin Resources
BEN
$16.9B
$10.1K ﹤0.01%
500
– –
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
OBIL icon
361
US Treasury 12 Month Bill ETF
OBIL
$301M
$10K ﹤0.01%
200
– –
OXY icon
362
Occidental Petroleum
OXY
$57B
$9.93K ﹤0.01%
200
– –
LGLV icon
363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.91K ﹤0.01%
60
– –
SIRI icon
364
SiriusXM
SIRI
$10B
$9.64K ﹤0.01%
423
– –
WEC icon
365
WEC Energy
WEC
$37.7B
$9.59K ﹤0.01%
102
– –
IXC icon
366
iShares Global Energy ETF
IXC
$2.71B
$9.47K ﹤0.01%
248
– –
VECO icon
367
Veeco
VECO
$3.15B
$9.38K ﹤0.01%
350
– –
ENS icon
368
EnerSys
ENS
$6.95B
$9.24K ﹤0.01%
100
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$9.06K ﹤0.01%
971
– –
HDV
370
iShares Core High Dividend ETF
HDV
$14.4B
$8.98K ﹤0.01%
400
-15
-4% -$352
CRBN icon
371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8.71K ﹤0.01%
45
– –
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.65K ﹤0.01%
200
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.49K ﹤0.01%
141
+1
+0.7% +$64
IFLN
374
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.14K ﹤0.01%
450
– –
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.04K ﹤0.01%
+105
New +$8.22K
13 14
15
16 17

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MSWM
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RLIM
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JCM
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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.