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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
LW icon
501
Lamb Weston
LW
$6.82B
$12.8K ﹤0.01%
120
– –
LNW
502
DELISTED
Light & Wonder
LNW
$12.8K ﹤0.01%
125
– –
SJM icon
503
J.M. Smucker
SJM
$12.6B
$12.7K ﹤0.01%
+101
New +$12.8K
VE
504
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.7K ﹤0.01%
+783
New +$12.7K
IYT icon
505
iShares US Transportation ETF
IYT
$2.33B
$12.7K ﹤0.01%
+180
New +$12.2K
DG icon
506
Dollar General
DG
$25.9B
$12.6K ﹤0.01%
81
– –
CC icon
507
Chemours
CC
$2.59B
$12.6K ﹤0.01%
+480
New +$13.7K
CVCO icon
508
Cavco Industries
CVCO
$4.39B
$12.4K ﹤0.01%
+31
New +$11K
NTNX icon
509
Nutanix
NTNX
$14.9B
$12.3K ﹤0.01%
200
– –
VECO icon
510
Veeco
VECO
$3.15B
$12.3K ﹤0.01%
350
– –
IEX icon
511
IDEX
IEX
$16.5B
$12.2K ﹤0.01%
+50
New +$11.3K
CTSH icon
512
Cognizant
CTSH
$21.5B
$12.2K ﹤0.01%
+166
New +$12.7K
CBOE icon
513
Cboe Global Markets
CBOE
$29.8B
$12.1K ﹤0.01%
+66
New +$12.2K
DWX icon
514
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12.1K ﹤0.01%
+343
New +$12K
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1K ﹤0.01%
+280
New +$11.6K
NWL icon
516
Newell Brands
NWL
$2.16B
$12K ﹤0.01%
1,500
– –
VOYA icon
517
Voya Financial
VOYA
$8.94B
$11.9K ﹤0.01%
+161
New +$11.3K
SAP icon
518
SAP
SAP
$187B
$11.9K ﹤0.01%
+61
New +$10.8K
PGX icon
519
Invesco Preferred ETF
PGX
$3.84B
$11.9K ﹤0.01%
1,000
– –
REET icon
520
iShares Global REIT ETF
REET
$5.12B
$11.8K ﹤0.01%
500
– –
SDG icon
521
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$11.8K ﹤0.01%
150
– –
CDW icon
522
CDW
CDW
$17.1B
$11.8K ﹤0.01%
46
+16
+53% +$3.8K
WDAY icon
523
Workday
WDAY
$33.4B
$11.7K ﹤0.01%
43
-63
-59% -$17.9K
GTLB icon
524
GitLab
GTLB
$5.28B
$11.7K ﹤0.01%
200
– –
IBND icon
525
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11.6K ﹤0.01%
400
– –
19 20
21
22 23

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MSWM
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RLIM
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JCM
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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.