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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
DHR icon
26
Danaher
DHR
$135B
$2.86M 0.99%
12,460
-21
-0.2% -$5.16K
ADI icon
27
Analog Devices
ADI
$185B
$2.71M 0.94%
12,763
-95
-0.7% -$21K
ROK icon
28
Rockwell Automation
ROK
$51.3B
$2.67M 0.92%
9,331
-17
-0.2% -$4.78K
TGT icon
29
Target
TGT
$61.1B
$2.66M 0.92%
19,699
-315
-2% -$45.1K
ETN icon
30
Eaton
ETN
$161B
$2.63M 0.91%
7,926
-11
-0.1% -$3.86K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.56M 0.88%
110,511
-5,382
-5% -$125K
TT icon
32
Trane Technologies
TT
$106B
$2.43M 0.84%
6,577
+48
+0.7% +$19.1K
DLR icon
33
Digital Realty Trust
DLR
$66.4B
$2.42M 0.83%
13,536
-63
-0.5% -$11.2K
AMGN icon
34
Amgen
AMGN
$201B
$2.42M 0.83%
9,267
-74
-0.8% -$22K
ANET icon
35
Arista Networks
ANET
$222B
$2.37M 0.82%
21,476
+408
+2% +$42K
GLW icon
36
Corning
GLW
$134B
$2.32M 0.8%
48,919
-35
-0.1% -$1.66K
KEYS icon
37
Keysight
KEYS
$55.6B
$2.27M 0.78%
14,130
– –
JPM icon
38
JPMorgan Chase
JPM
$930B
$2.11M 0.73%
8,801
+59
+0.7% +$13.7K
MRSH
39
Marsh
MRSH
$84.2B
$2M 0.69%
9,424
– –
ITW icon
40
Illinois Tool Works
ITW
$79.7B
$1.91M 0.66%
7,481
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$460B
$1.87M 0.65%
3,658
+53
+1% +$26.8K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.75M 0.6%
7,088
-42
-0.6% -$11.2K
CME icon
43
CME Group
CME
$91.9B
$1.71M 0.59%
7,167
+15
+0.2% +$3.45K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65M 0.57%
2,804
+50
+2% +$29.5K
IXN icon
45
iShares Global Tech ETF
IXN
$8.85B
$1.58M 0.54%
18,614
-20
-0.1% -$1.68K
HON icon
46
Honeywell
HON
$78B
$1.43M 0.5%
6,734
+201
+3% +$41.9K
KO icon
47
Coca-Cola
KO
$349B
$1.37M 0.47%
22,031
-275
-1% -$18K
GTLS
48
DELISTED
Chart Industries
GTLS
$1.34M 0.46%
7,014
-221
-3% -$35.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.36%
5,381
+242
+5% +$48.3K
CCI icon
50
Crown Castle
CCI
$32.5B
$1.04M 0.36%
11,512
-987
-8% -$103K
1
2
3 4 5

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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.