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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
LW icon
376
Lamb Weston
LW
$6.82B
$8.02K ﹤0.01%
120
– –
AES icon
377
AES
AES
$10.6B
$7.72K ﹤0.01%
600
– –
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.64K ﹤0.01%
107
– –
KNF icon
379
Knife River
KNF
$4.43B
$7.62K ﹤0.01%
75
– –
MS icon
380
Morgan Stanley
MS
$337B
$7.54K ﹤0.01%
60
– –
DLTR icon
381
Dollar Tree
DLTR
$23.1B
$7.49K ﹤0.01%
100
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$7.41K ﹤0.01%
80
– –
VLO icon
383
Valero Energy
VLO
$89.8B
$7.36K ﹤0.01%
60
– –
SCHR
384
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.29K ﹤0.01%
300
– –
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.09K ﹤0.01%
215
– –
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.09K ﹤0.01%
221
– –
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.03K ﹤0.01%
100
– –
VUG icon
388
Vanguard Growth ETF
VUG
$216B
$6.98K ﹤0.01%
102
– –
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.73K ﹤0.01%
129
– –
BAX icon
390
Baxter International
BAX
$11.6B
$6.58K ﹤0.01%
224
– –
MSI icon
391
Motorola Solutions
MSI
$69.4B
$6.49K ﹤0.01%
14
– –
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6.41K ﹤0.01%
278
– –
SPGI icon
393
S&P Global
SPGI
$126B
$5.98K ﹤0.01%
12
– –
CTAS icon
394
Cintas
CTAS
$82.4B
$5.85K ﹤0.01%
32
– –
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.69K ﹤0.01%
120
– –
FXI icon
396
iShares China Large-Cap ETF
FXI
$4.31B
$5.48K ﹤0.01%
180
– –
MDU icon
397
MDU Resources
MDU
$4.44B
$5.45K ﹤0.01%
300
-242
-45% -$4.25K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.42K ﹤0.01%
54
– –
LEMB icon
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.41K ﹤0.01%
150
– –
GSK icon
400
GSK
GSK
$103B
$5.41K ﹤0.01%
160
– –
14 15
16
17 18

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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.