We are live on ! Find out more
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
TAK icon
651
Takeda Pharmaceutical
TAK
$55.1B
$6.39K ﹤0.01%
460
+315
+217% +$4.58K
VCEL icon
652
Vericel Corp
VCEL
$2.3B
$6.35K ﹤0.01%
+122
New +$5.35K
IDA icon
653
Idacorp
IDA
$8.23B
$6.32K ﹤0.01%
+68
New +$6.23K
EXPO icon
654
Exponent
EXPO
$2.98B
$6.2K ﹤0.01%
+75
New +$6.2K
ACGL icon
655
Arch Capital
ACGL
$36.1B
$6.1K ﹤0.01%
+66
New +$5.58K
KNF icon
656
Knife River
KNF
$4.43B
$6.08K ﹤0.01%
75
– –
OLN icon
657
Olin
OLN
$2.64B
$6.06K ﹤0.01%
+103
New +$5.53K
AIVI icon
658
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6.03K ﹤0.01%
+147
New +$5.91K
POR icon
659
Portland General Electric
POR
$6.02B
$6.03K ﹤0.01%
+142
New +$5.85K
DGRS icon
660
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.01K ﹤0.01%
+121
New +$5.69K
CNI icon
661
Canadian National Railway
CNI
$78.3B
$5.93K ﹤0.01%
+45
New +$5.75K
DKS icon
662
Dick's Sporting Goods
DKS
$18.4B
$5.88K ﹤0.01%
+26
New +$4.44K
VUG icon
663
Vanguard Growth ETF
VUG
$216B
$5.85K ﹤0.01%
+102
New +$5.61K
IQV icon
664
IQVIA
IQV
$34.7B
$5.82K ﹤0.01%
+23
New +$5.37K
XYL icon
665
Xylem
XYL
$28.5B
$5.82K ﹤0.01%
+45
New +$5.44K
CHE icon
666
Chemed
CHE
$6.78B
$5.78K ﹤0.01%
+9
New +$5.47K
ADC icon
667
Agree Realty
ADC
$9.68B
$5.68K ﹤0.01%
+99
New +$5.8K
FCPT icon
668
Four Corners Property Trust
FCPT
$2.86B
$5.56K ﹤0.01%
+224
New +$5.39K
RGEN icon
669
Repligen
RGEN
$7.44B
$5.52K ﹤0.01%
30
– –
CTAS icon
670
Cintas
CTAS
$82.4B
$5.5K ﹤0.01%
32
– –
ATR icon
671
AptarGroup
ATR
$8.45B
$5.47K ﹤0.01%
+38
New +$5.15K
LOPE icon
672
Grand Canyon Education
LOPE
$3.71B
$5.45K ﹤0.01%
+40
New +$5.22K
SGOV icon
673
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.44K ﹤0.01%
+54
New +$5.43K
EWL icon
674
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.43K ﹤0.01%
114
– –
WELL icon
675
Welltower
WELL
$178B
$5.42K ﹤0.01%
+58
New +$5.25K
25 26
27
28 29

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.