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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
MGM icon
451
MGM Resorts International
MGM
$11.7B
$16.1K 0.01%
+342
New +$15K
IOO icon
452
iShares Global 100 ETF
IOO
$8.56B
$16.1K 0.01%
180
– –
CNQ icon
453
Canadian Natural Resources
CNQ
$96.9B
$15.9K 0.01%
+412
New +$13.8K
FIVE icon
454
Five Below
FIVE
$11.2B
$15.8K 0.01%
+87
New +$16.8K
OMC icon
455
Omnicom Group
OMC
$22.7B
$15.7K 0.01%
+161
New +$14.4K
TDIV icon
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$15.7K 0.01%
+225
New +$15.1K
AVTR icon
457
Avantor
AVTR
$7.81B
$15.7K 0.01%
+613
New +$14.6K
UFOX
458
Defiance Space and Connective Tech ETF
UFOX
$851M
$15.6K 0.01%
400
– –
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.6K 0.01%
100
– –
FTV icon
460
Fortive
FTV
$19B
$15.6K 0.01%
+240
New +$14.6K
NSC icon
461
Norfolk Southern
NSC
$78.8B
$15.5K 0.01%
+61
New +$15.1K
BNS icon
462
Scotiabank
BNS
$106B
$15.5K 0.01%
300
– –
GSK icon
463
GSK
GSK
$103B
$15.5K 0.01%
360
+200
+125% +$8.25K
DDOG icon
464
Datadog
DDOG
$87.9B
$15.4K 0.01%
125
– –
HOLX
465
DELISTED
Hologic
HOLX
$15.4K 0.01%
+198
New +$14.7K
CPAY icon
466
Corpay
CPAY
$24.2B
$15.4K 0.01%
+50
New +$14.3K
FANG icon
467
Diamondback Energy
FANG
$57.6B
$15.3K 0.01%
+77
New +$13.1K
SCHW
468
Charles Schwab
SCHW
$177B
$15.2K 0.01%
+210
New +$13.8K
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$15.2K 0.01%
+1,076
New +$13.9K
TXRH icon
470
Texas Roadhouse
TXRH
$12.7B
$15.1K 0.01%
+98
New +$13.4K
DT
471
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K 0.01%
+620
New +$15K
LDOS icon
472
Leidos
LDOS
$14.1B
$14.9K 0.01%
+114
New +$13.6K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.7K 0.01%
345
+45
+15% +$1.91K
FIX icon
474
Comfort Systems
FIX
$61B
$14.6K 0.01%
+46
New +$11.8K
LRCX icon
475
Lam Research
LRCX
$382B
$14.6K 0.01%
150
+90
+150% +$7.92K
17 18
19
20 21

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MSWM
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RLIM
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JCM
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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.