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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
RBLX icon
476
Roblox
RBLX
$34B
$289 ﹤0.01%
5
– –
VOD icon
477
Vodafone
VOD
$34.9B
$288 ﹤0.01%
33
– –
BDX icon
478
Becton Dickinson
BDX
$43.1B
$253 ﹤0.01%
1
– –
PCG icon
479
PG&E
PCG
$47.8B
$222 ﹤0.01%
11
– –
XRX icon
480
Xerox
XRX
$337M
$217 ﹤0.01%
25
– –
NATL icon
481
NCR Atleos
NATL
$3.52B
$204 ﹤0.01%
6
– –
RIOT icon
482
Riot Platforms
RIOT
$8.52B
$204 ﹤0.01%
20
– –
GAIA icon
483
Gaia
GAIA
$47.3M
$180 ﹤0.01%
40
– –
VYX icon
484
NCR Voyix
VYX
$1.06B
$166 ﹤0.01%
12
– –
VTRS icon
485
Viatris
VTRS
$20.1B
$134 ﹤0.01%
11
– –
ARKG icon
486
ARK Genomic Revolution ETF
ARKG
$1.51B
$118 ﹤0.01%
5
– –
XYZ
487
Block Inc
XYZ
$45.9B
$85 ﹤0.01%
1
– –
CNDT icon
488
Conduent
CNDT
$230M
$81 ﹤0.01%
20
– –
LUV icon
489
Southwest Airlines
LUV
$22.1B
$68 ﹤0.01%
2
– –
F icon
490
Ford
F
$57.3B
$50 ﹤0.01%
5
– –
OGN icon
491
Organon & Co
OGN
$3.55B
$47 ﹤0.01%
3
– –
LUMN icon
492
Lumen
LUMN
$6.53B
$37 ﹤0.01%
7
– –
TVRD
493
Tvardi Therapeutics
TVRD
$23.5M
$37 ﹤0.01%
2
– –
CHRN
494
ChronoScale Holdings
CHRN
$3.12B
$19 ﹤0.01%
2
– –
AGEN
495
Agenus
AGEN
$249M
$14 ﹤0.01%
5
– –
CRDF icon
496
Cardiff Oncology
CRDF
$64.3M
$9 ﹤0.01%
+2
New +$6
ARKK icon
497
ARK Innovation ETF
ARKK
$5.89B
– –
-318
Closed -$15.1K
ENPH icon
498
Enphase Energy
ENPH
$4.84B
– –
-9,556
Closed -$1.08M
GTLB icon
499
GitLab
GTLB
$5.28B
– –
-200
Closed -$10.3K
IIPR icon
500
Innovative Industrial Properties
IIPR
$1.78B
– –
-3
Closed -$410
17 18 19
20
21

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RLIM
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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.