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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$3.08K ﹤0.01%
26
– –
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.05K ﹤0.01%
35
– –
REGN icon
428
Regeneron Pharmaceuticals
REGN
$68.8B
$2.85K ﹤0.01%
4
– –
LNTH icon
429
Lantheus
LNTH
$6.82B
$2.77K ﹤0.01%
31
– –
MBB icon
430
iShares MBS ETF
MBB
$39B
$2.75K ﹤0.01%
30
– –
BG icon
431
Bunge Global
BG
$23.6B
$2.64K ﹤0.01%
34
– –
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62K ﹤0.01%
27
– –
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.59K ﹤0.01%
21
– –
VT icon
434
Vanguard Total World Stock ETF
VT
$76.3B
$2.58K ﹤0.01%
22
– –
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.51K ﹤0.01%
33
– –
ISTB icon
436
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.39K ﹤0.01%
50
– –
NMM icon
437
Navios Maritime Partners
NMM
$2.25B
$2.38K ﹤0.01%
55
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.36K ﹤0.01%
30
– –
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$2.13K ﹤0.01%
76
– –
FENI icon
440
Fidelity Enhanced International ETF
FENI
$10.4B
$2.09K ﹤0.01%
76
– –
SWKS icon
441
Skyworks Solutions
SWKS
$9.06B
$1.99K ﹤0.01%
22
– –
XPH icon
442
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.94K ﹤0.01%
45
– –
TAK icon
443
Takeda Pharmaceutical
TAK
$55.1B
$1.92K ﹤0.01%
145
– –
FOR icon
444
Forestar Group
FOR
$1.44B
$1.81K ﹤0.01%
70
– –
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8K ﹤0.01%
20
– –
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.6K ﹤0.01%
9
– –
VWOB icon
447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.58K ﹤0.01%
25
– –
GEHC icon
448
GE HealthCare
GEHC
$27.6B
$1.56K ﹤0.01%
20
– –
FNDB icon
449
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.53K ﹤0.01%
66
– –
QQQM icon
450
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.47K ﹤0.01%
7
– –
16 17
18
19 20

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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.