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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
WBD icon
551
Warner Bros
WBD
$64.6B
$10.5K ﹤0.01%
+1,202
New +$11.6K
NBIX icon
552
Neurocrine Biosciences
NBIX
$17.7B
$10.5K ﹤0.01%
+76
New +$10.4K
GCOW icon
553
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10.4K ﹤0.01%
300
– –
DVA icon
554
DaVita
DVA
$15.1B
$10.4K ﹤0.01%
75
– –
EBAY icon
555
eBay
EBAY
$48.6B
$10.3K ﹤0.01%
195
– –
AJG icon
556
Arthur J. Gallagher & Co
AJG
$63.7B
$10.3K ﹤0.01%
+41
New +$9.86K
VLO icon
557
Valero Energy
VLO
$89.8B
$10.2K ﹤0.01%
60
– –
FLTR icon
558
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2K ﹤0.01%
400
-400
-50% -$10.1K
NICE icon
559
Nice
NICE
$5.29B
$10.2K ﹤0.01%
+39
New +$8.85K
MINT icon
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
DORM icon
561
Dorman Products
DORM
$4.01B
$10K ﹤0.01%
+104
New +$8.96K
ESI icon
562
Element Solutions
ESI
$9.12B
$9.99K ﹤0.01%
+400
New +$9.3K
OBIL icon
563
US Treasury 12 Month Bill ETF
OBIL
$301M
$9.99K ﹤0.01%
200
– –
DJP icon
564
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9.95K ﹤0.01%
320
+99
+45% +$3K
XSLV icon
565
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.95K ﹤0.01%
225
– –
IYG icon
566
iShares US Financial Services ETF
IYG
$2.13B
$9.95K ﹤0.01%
150
– –
AVY icon
567
Avery Dennison
AVY
$12.3B
$9.82K ﹤0.01%
+44
New +$9.13K
ITT icon
568
ITT
ITT
$17.5B
$9.82K ﹤0.01%
+72
New +$8.93K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.75K ﹤0.01%
81
+60
+286% +$7.35K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.61K ﹤0.01%
236
– –
FIS icon
571
Fidelity National Information Services
FIS
$21.5B
$9.57K ﹤0.01%
+129
New +$8.4K
BCE icon
572
BCE
BCE
$19.9B
$9.54K ﹤0.01%
+275
New +$10.5K
ENS icon
573
EnerSys
ENS
$6.95B
$9.47K ﹤0.01%
100
– –
KWR icon
574
Quaker Houghton
KWR
$2.63B
$9.44K ﹤0.01%
+46
New +$9.12K
HCP
575
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.43K ﹤0.01%
350
– –
21 22
23
24 25

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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.