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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
MPWR icon
401
Monolithic Power Systems
MPWR
$65.5B
$21K 0.01%
+31
New +$20.7K
COR icon
402
Cencora
COR
$60.3B
$20.9K 0.01%
+86
New +$19.8K
ICLR icon
403
Icon
ICLR
$12.8B
$20.8K 0.01%
+62
New +$18.3K
INTU icon
404
Intuit
INTU
$81.1B
$20.8K 0.01%
32
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.6K 0.01%
+157
New +$19.7K
BSX icon
406
Boston Scientific
BSX
$65.8B
$20.5K 0.01%
300
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20.5K 0.01%
+100
New +$19.7K
WDC icon
408
Western Digital
WDC
$179B
$20.5K 0.01%
+397
New +$17.4K
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$20.3K 0.01%
157
+57
+57% +$7K
CARR icon
410
Carrier Global
CARR
$57.2B
$20.2K 0.01%
+348
New +$19.6K
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30B
$20.2K 0.01%
300
– –
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.1K 0.01%
423
+303
+253% +$14.4K
ARM icon
413
Arm
ARM
$278B
$20K 0.01%
+160
New +$17K
CHTR icon
414
Charter Communications
CHTR
$14.7B
$19.8K 0.01%
68
– –
CQP icon
415
Cheniere Energy
CQP
$31.8B
$19.8K 0.01%
400
– –
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.8K 0.01%
+349
New +$19.4K
FVD icon
417
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.7K 0.01%
467
+442
+1,768% +$18K
GS icon
418
Goldman Sachs
GS
$313B
$19.6K 0.01%
47
+41
+683% +$15.9K
ARKK icon
419
ARK Innovation ETF
ARKK
$5.89B
$19.4K 0.01%
388
-5
-1% -$244
USFD icon
420
US Foods
USFD
$21.4B
$19.4K 0.01%
+360
New +$17.7K
BURL icon
421
Burlington
BURL
$22B
$19.3K 0.01%
+83
New +$16.9K
ZS icon
422
Zscaler
ZS
$23B
$19.3K 0.01%
100
– –
SCCO icon
423
Southern Copper
SCCO
$141B
$19.2K 0.01%
194
– –
SEE
424
DELISTED
Sealed Air
SEE
$19.2K 0.01%
+515
New +$18.5K
CI icon
425
Cigna
CI
$76.6B
$18.9K 0.01%
+52
New +$17.1K
15 16
17
18 19

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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.