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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
TTWO icon
626
Take-Two Interactive
TTWO
$43B
$7.28K ﹤0.01%
49
+34
+227% +$5.28K
MTSI icon
627
MACOM Technology Solutions
MTSI
$20.4B
$7.27K ﹤0.01%
+76
New +$6.72K
MTDR icon
628
Matador Resources
MTDR
$6.31B
$7.21K ﹤0.01%
+108
New +$6.42K
TTC icon
629
Toro Company
TTC
$8.93B
$7.17K ﹤0.01%
+78
New +$7.19K
LPLA icon
630
LPL Financial
LPLA
$26.3B
$7.13K ﹤0.01%
+27
New +$6.82K
MTG icon
631
MGIC Investment
MTG
$6.27B
$7.11K ﹤0.01%
+318
New +$6.34K
SITM icon
632
SiTime
SITM
$16.6B
$6.99K ﹤0.01%
75
– –
SITE icon
633
SiteOne Landscape Supply
SITE
$4.43B
$6.98K ﹤0.01%
+40
New +$6.6K
AIG icon
634
American International
AIG
$41.9B
$6.96K ﹤0.01%
+89
New +$6.35K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.92K ﹤0.01%
+20
New +$6.58K
ACWX icon
636
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.89K ﹤0.01%
129
– –
SPTM icon
637
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.86K ﹤0.01%
107
– –
PODD icon
638
Insulet
PODD
$11.3B
$6.86K ﹤0.01%
40
– –
CNP icon
639
CenterPoint Energy
CNP
$29.1B
$6.75K ﹤0.01%
+237
New +$6.64K
IAGG icon
640
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.69K ﹤0.01%
+134
New +$6.64K
TPH
641
DELISTED
Tri Pointe Homes
TPH
$6.69K ﹤0.01%
+173
New +$6.06K
BTU icon
642
Peabody Energy
BTU
$2.78B
$6.67K ﹤0.01%
+275
New +$6.92K
AUB icon
643
Atlantic Union Bankshares
AUB
$5.99B
$6.64K ﹤0.01%
+188
New +$6.46K
MGY icon
644
Magnolia Oil & Gas
MGY
$5.83B
$6.62K ﹤0.01%
+255
New +$5.59K
SFL icon
645
SFL Corp
SFL
$1.59B
$6.59K ﹤0.01%
500
– –
DVYE icon
646
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.54K ﹤0.01%
+250
New +$6.56K
RELX icon
647
RELX
RELX
$60.1B
$6.49K ﹤0.01%
+150
New +$6.34K
HALO icon
648
Halozyme
HALO
$9.72B
$6.47K ﹤0.01%
+159
New +$5.96K
NXPI icon
649
NXP Semiconductors
NXPI
$68B
$6.47K ﹤0.01%
+26
New +$6K
DOC icon
650
Healthpeak Properties
DOC
$15.4B
$6.45K ﹤0.01%
+344
New +$6.25K
24 25
26
27 28

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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.