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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
SOLV icon
451
Solventum
SOLV
$13.5B
$1.45K ﹤0.01%
22
– –
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.44K ﹤0.01%
40
– –
EMLC icon
453
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.43K ﹤0.01%
62
– –
ARKW icon
454
ARK Web x.0 ETF
ARKW
$1.64B
$1.3K ﹤0.01%
12
– –
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.25K ﹤0.01%
8
– –
AWK icon
456
American Water Works
AWK
$26.3B
$1.25K ﹤0.01%
10
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.09K ﹤0.01%
25
– –
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.07K ﹤0.01%
21
– –
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.06K ﹤0.01%
11
– –
NEWT icon
460
NewtekOne
NEWT
$417M
$1.04K ﹤0.01%
80
– –
MPT
461
Medical Properties Trust
MPT
$2.89B
$988 ﹤0.01%
250
– –
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$911 ﹤0.01%
15
– –
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$828 ﹤0.01%
4
– –
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.35B
$699 ﹤0.01%
20
– –
PSCU icon
465
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$593 ﹤0.01%
10
– –
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$555 ﹤0.01%
3
-4
-57% -$731
VOO icon
467
Vanguard S&P 500 ETF
VOO
$968B
$539 ﹤0.01%
1
– –
FCX icon
468
Freeport-McMoran
FCX
$90B
$530 ﹤0.01%
14
– –
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$446 ﹤0.01%
5
– –
ULTA icon
470
Ulta Beauty
ULTA
$20.4B
$435 ﹤0.01%
1
– –
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$27.6B
$420 ﹤0.01%
8
– –
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$419 ﹤0.01%
10
– –
TDC icon
473
Teradata
TDC
$2.68B
$374 ﹤0.01%
12
– –
OXY.WS icon
474
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$331 ﹤0.01%
+12
New +$343
POCI icon
475
Precision Optics
POCI
$47.1M
$318 ﹤0.01%
66
– –
17 18
19
20 21

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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.