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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
CAH icon
401
Cardinal Health
CAH
$53.4B
$5.38K ﹤0.01%
45
– –
CAG icon
402
Conagra Brands
CAG
$7.07B
$5.3K ﹤0.01%
191
– –
CDW icon
403
CDW
CDW
$17.1B
$5.22K ﹤0.01%
30
– –
SFL icon
404
SFL Corp
SFL
$1.59B
$5.11K ﹤0.01%
500
– –
ECG
405
Everus Construction Group
ECG
$6.63B
$4.93K ﹤0.01%
+75
New +$4.72K
DVN icon
406
Devon Energy
DVN
$51.9B
$4.91K ﹤0.01%
150
– –
UAL icon
407
United Airlines
UAL
$38.4B
$4.86K ﹤0.01%
50
– –
UTWO icon
408
US Treasury 2 Year Note ETF
UTWO
$482M
$4.81K ﹤0.01%
100
– –
BA icon
409
Boeing
BA
$165B
$4.78K ﹤0.01%
27
– –
HYDB icon
410
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.7K ﹤0.01%
100
– –
CRSP icon
411
CRISPR Therapeutics
CRSP
$4.58B
$4.57K ﹤0.01%
116
– –
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.42K ﹤0.01%
103
– –
LRCX icon
413
Lam Research
LRCX
$382B
$4.35K ﹤0.01%
60
– –
RGEN icon
414
Repligen
RGEN
$7.44B
$4.32K ﹤0.01%
30
– –
GE icon
415
GE Aerospace
GE
$367B
$4.23K ﹤0.01%
25
– –
DHI icon
416
D.R. Horton
DHI
$41B
$4.2K ﹤0.01%
30
– –
CVS icon
417
CVS Health
CVS
$137B
$3.81K ﹤0.01%
85
– –
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.79K ﹤0.01%
150
– –
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.7K ﹤0.01%
50
– –
TNDM icon
420
Tandem Diabetes Care
TNDM
$1.17B
$3.6K ﹤0.01%
100
– –
EDIV icon
421
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.53K ﹤0.01%
100
– –
SLB icon
422
SLB Ltd
SLB
$77.8B
$3.45K ﹤0.01%
90
– –
M icon
423
Macy's
M
$6.15B
$3.42K ﹤0.01%
200
– –
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.29K ﹤0.01%
14
– –
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.17K ﹤0.01%
30
– –
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 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.