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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
MRVL icon
576
Marvell Technology
MRVL
$174B
$9.43K ﹤0.01%
+133
New +$9.11K
ULTA icon
577
Ulta Beauty
ULTA
$20.4B
$9.41K ﹤0.01%
+18
New +$9.3K
LGLV icon
578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.34K ﹤0.01%
60
– –
LII icon
579
Lennox International
LII
$18.8B
$9.31K ﹤0.01%
+19
New +$8.64K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$39.9B
$9.25K ﹤0.01%
+107
New +$9.14K
WSC icon
581
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.21K ﹤0.01%
+198
New +$9.2K
CGNX icon
582
Cognex
CGNX
$10.3B
$9.21K ﹤0.01%
+217
New +$8.45K
ITCI
583
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.2K ﹤0.01%
+133
New +$9.14K
RBC icon
584
RBC Bearings
RBC
$18.8B
$9.19K ﹤0.01%
+34
New +$9.18K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.14K ﹤0.01%
+129
New +$8.97K
RWX icon
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9.13K ﹤0.01%
350
+72
+26% +$1.85K
GLOB icon
587
Globant
GLOB
$1.35B
$9.09K ﹤0.01%
+45
New +$10.1K
GTES icon
588
Gates Industrial Corporation Ltd.
GTES
$6.81B
$9.01K ﹤0.01%
+509
New +$7.36K
MZTI
589
The Marzetti Company
MZTI
$2.94B
$8.97K ﹤0.01%
+43
New +$8.18K
LECO icon
590
Lincoln Electric
LECO
$13.8B
$8.96K ﹤0.01%
+35
New +$8.27K
BAH icon
591
Booz Allen Hamilton
BAH
$8.7B
$8.91K ﹤0.01%
+60
New +$8.45K
ALGN icon
592
Align Technology
ALGN
$12B
$8.85K ﹤0.01%
+27
New +$7.92K
SABR icon
593
Sabre
SABR
$656M
$8.85K ﹤0.01%
+3,657
New +$12.3K
BFAM icon
594
Bright Horizons
BFAM
$3.99B
$8.84K ﹤0.01%
+78
New +$8.23K
PCOR icon
595
Procore
PCOR
$6.46B
$8.79K ﹤0.01%
+107
New +$7.94K
VOD icon
596
Vodafone
VOD
$34.9B
$8.78K ﹤0.01%
987
+954
+2,891% +$8.29K
EME icon
597
Emcor
EME
$33.1B
$8.76K ﹤0.01%
+25
New +$6.71K
WTFC icon
598
Wintrust Financial
WTFC
$10.7B
$8.56K ﹤0.01%
+82
New +$7.92K
EDIV icon
599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.54K ﹤0.01%
255
+155
+155% +$5.08K
PCTY icon
600
Paylocity
PCTY
$6.71B
$8.42K ﹤0.01%
+49
New +$8.09K
22 23
24
25 26

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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.