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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
J icon
376
Jacobs Solutions
J
$15.9B
$24K 0.01%
+189
New +$22.2K
PLTR icon
377
Palantir
PLTR
$295B
$23.8K 0.01%
+1,035
New +$22.1K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.8K 0.01%
+565
New +$22.3K
PGHY icon
379
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23.7K 0.01%
1,200
– –
TM icon
380
Toyota
TM
$210B
$23.7K 0.01%
+94
New +$20.8K
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
$23.6K 0.01%
+790
New +$23.6K
AXP icon
382
American Express
AXP
$223B
$23.5K 0.01%
+103
New +$21.4K
SNDR icon
383
Schneider National
SNDR
$6.59B
$23.3K 0.01%
+1,024
New +$24.3K
BWA icon
384
BorgWarner
BWA
$13.2B
$23.2K 0.01%
+669
New +$21.9K
CDNS icon
385
Cadence Design Systems
CDNS
$90B
$23K 0.01%
+74
New +$21.9K
IONQ icon
386
IonQ
IONQ
$12.3B
$23K 0.01%
+2,300
New +$24.6K
EW icon
387
Edwards Lifesciences
EW
$47.6B
$22.9K 0.01%
240
– –
MDYV icon
388
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.8K 0.01%
300
– –
VT icon
389
Vanguard Total World Stock ETF
VT
$76.3B
$22.8K 0.01%
206
+44
+27% +$4.65K
MTD icon
390
Mettler-Toledo International
MTD
$26.8B
$22.6K 0.01%
+17
New +$21K
BXP icon
391
Boston Properties
BXP
$11B
$22.4K 0.01%
+338
New +$22.4K
MUR icon
392
Murphy Oil
MUR
$5.58B
$22.3K 0.01%
+487
New +$19.7K
SYK icon
393
Stryker
SYK
$127B
$22.2K 0.01%
62
+50
+417% +$16.8K
IYE icon
394
iShares US Energy ETF
IYE
$1.74B
$22.2K 0.01%
450
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.2K 0.01%
540
– –
CF icon
396
CF Industries
CF
$19.2B
$22K 0.01%
+264
New +$21.1K
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.6K 0.01%
602
+200
+50% +$6.87K
CRH icon
398
CRH
CRH
$66.7B
$21.3K 0.01%
+246
New +$18.8K
PCY icon
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21.2K 0.01%
1,037
+432
+71% +$8.7K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$21.1K 0.01%
971
– –
14 15
16
17 18

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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.