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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
WCC
476
WESCO International
WCC
$16.2B
$14.6K 0.01%
+85
New +$14K
PWR icon
477
Quanta Services
PWR
$93.9B
$14.5K 0.01%
56
– –
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.5K 0.01%
402
+366
+1,017% +$12.9K
BHP icon
479
BHP
BHP
$213B
$14.4K 0.01%
+250
New +$15K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3K 0.01%
160
+155
+3,100% +$13.7K
BEN icon
481
Franklin Resources
BEN
$16.9B
$14.2K 0.01%
500
– –
SHEL icon
482
Shell
SHEL
$245B
$14.1K 0.01%
+211
New +$13.5K
HWM icon
483
Howmet Aerospace
HWM
$116B
$14.1K 0.01%
+206
New +$12.6K
EXP icon
484
Eagle Materials
EXP
$6.6B
$13.9K 0.01%
+51
New +$12K
PBR icon
485
Petrobras
PBR
$121B
$13.8K 0.01%
+910
New +$14.8K
HPQ icon
486
HP
HPQ
$23.5B
$13.7K 0.01%
+450
New +$13.2K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7K 0.01%
109
– –
DLTR icon
488
Dollar Tree
DLTR
$23.1B
$13.3K ﹤0.01%
100
– –
CYBR
489
DELISTED
CyberArk
CYBR
$13.3K ﹤0.01%
+50
New +$12.4K
KNSL icon
490
Kinsale Capital Group
KNSL
$7.95B
$13.1K ﹤0.01%
+25
New +$11.3K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$48.9B
$13.1K ﹤0.01%
+70
New +$12.4K
ENTG icon
492
Entegris
ENTG
$19.7B
$13.1K ﹤0.01%
+93
New +$11.9K
PYPL icon
493
PayPal
PYPL
$49.5B
$13.1K ﹤0.01%
195
– –
OXY icon
494
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
200
– –
GFS icon
495
GlobalFoundries
GFS
$29.4B
$13K ﹤0.01%
250
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
+99
New +$11.3K
BJ icon
497
BJs Wholesale Club
BJ
$11.9B
$12.9K ﹤0.01%
+171
New +$11.9K
WCN
498
Waste Connections
WCN
$42.8B
$12.9K ﹤0.01%
75
– –
ENB icon
499
Enbridge
ENB
$124B
$12.9K ﹤0.01%
356
+21
+6% +$745
MBB icon
500
iShares MBS ETF
MBB
$39B
$12.8K ﹤0.01%
139
+109
+363% +$10.1K
18 19
20
21 22

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RHP
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MSWM
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RLIM
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JCM
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CA
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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.