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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
AMGN icon
26
Amgen
AMGN
$203B
$2.67M 0.99%
9,392
+75
+0.8% +$21.9K
ROK icon
27
Rockwell Automation
ROK
$51.8B
$2.66M 0.99%
9,137
– –
KEYS icon
28
Keysight
KEYS
$54.8B
$2.61M 0.97%
16,713
-86
-0.5% -$13.2K
ADI icon
29
Analog Devices
ADI
$181B
$2.48M 0.92%
12,533
+253
+2% +$48.6K
JPM icon
30
JPMorgan Chase
JPM
$938B
$2.45M 0.91%
12,246
+3,789
+45% +$684K
ETN icon
31
Eaton
ETN
$160B
$2.45M 0.91%
7,807
+117
+2% +$32K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.43M 0.9%
117,393
-162
-0.1% -$3.19K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.92T
$2.34M 0.87%
15,366
+547
+4% +$79K
WMT icon
34
Walmart Inc
WMT
$868B
$2.22M 0.82%
36,920
+362
+1% +$20.7K
MRSH
35
Marsh
MRSH
$85.2B
$2.1M 0.78%
10,209
+129
+1% +$25.7K
ITW icon
36
Illinois Tool Works
ITW
$81.1B
$2.02M 0.75%
7,481
– –
DLR icon
37
Digital Realty Trust
DLR
$76.4B
$1.96M 0.73%
13,621
-140
-1% -$19.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$459B
$1.78M 0.66%
4,007
+463
+13% +$199K
ADSK icon
39
Autodesk
ADSK
$44.8B
$1.78M 0.66%
6,837
+51
+0.8% +$12.9K
LOW icon
40
Lowe's Companies
LOW
$116B
$1.68M 0.62%
6,593
+52
+0.8% +$12K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.6%
3,833
+3,415
+817% +$1.34M
GLW icon
42
Corning
GLW
$131B
$1.57M 0.58%
47,654
– –
CME icon
43
CME Group
CME
$91B
$1.57M 0.58%
7,272
+30
+0.4% +$6.3K
XOM icon
44
ExxonMobil
XOM
$650B
$1.55M 0.58%
13,347
+12,546
+1,566% +$1.31M
CVX icon
45
Chevron
CVX
$387B
$1.52M 0.56%
9,643
+8,285
+610% +$1.25M
IXN icon
46
iShares Global Tech ETF
IXN
$8.82B
$1.51M 0.56%
20,153
+960
+5% +$68.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.56%
2,871
-226
-7% -$113K
CCI icon
48
Crown Castle
CCI
$33.2B
$1.5M 0.56%
14,175
-150
-1% -$16.3K
KO icon
49
Coca-Cola
KO
$353B
$1.38M 0.51%
22,440
+88
+0.4% +$5.29K
JNJ icon
50
Johnson & Johnson
JNJ
$633B
$1.37M 0.51%
8,687
+2,192
+34% +$349K
1
2
3 4 5

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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.