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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
LEMB icon
676
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.41K ﹤0.01%
150
– –
GPI icon
677
Group 1 Automotive
GPI
$3.94B
$5.26K ﹤0.01%
+18
New +$4.92K
MTN icon
678
Vail Resorts
MTN
$5.19B
$5.18K ﹤0.01%
+23
New +$5.11K
CAH icon
679
Cardinal Health
CAH
$53.4B
$5.11K ﹤0.01%
45
– –
SPGI icon
680
S&P Global
SPGI
$126B
$5.11K ﹤0.01%
12
– –
HIT
681
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.1K ﹤0.01%
+28
New +$5.1K
GDDY icon
682
GoDaddy
GDDY
$12.3B
$5.1K ﹤0.01%
+43
New +$4.78K
WTS icon
683
Watts Water Technologies
WTS
$11.5B
$5.1K ﹤0.01%
+24
New +$4.86K
EFV icon
684
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.06K ﹤0.01%
93
+85
+1,063% +$4.44K
MSI icon
685
Motorola Solutions
MSI
$69.4B
$4.98K ﹤0.01%
14
– –
VBK icon
686
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.95K ﹤0.01%
+19
New +$4.67K
UNP icon
687
Union Pacific
UNP
$183B
$4.95K ﹤0.01%
20
– –
GBCI icon
688
Glacier Bancorp
GBCI
$6.55B
$4.87K ﹤0.01%
+121
New +$4.69K
LAD icon
689
Lithia Motors
LAD
$7.78B
$4.81K ﹤0.01%
+16
New +$4.73K
UTWO icon
690
US Treasury 2 Year Note ETF
UTWO
$482M
$4.81K ﹤0.01%
100
– –
HYLB icon
691
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.75K ﹤0.01%
133
+93
+233% +$3.3K
THRM icon
692
Gentherm
THRM
$1.31B
$4.72K ﹤0.01%
+82
New +$4.27K
NSA
693
DELISTED
National Storage Affiliates Trust
NSA
$4.69K ﹤0.01%
+118
New +$4.43K
JLL icon
694
Jones Lang LaSalle
JLL
$15.1B
$4.68K ﹤0.01%
+24
New +$4.37K
HYDB icon
695
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.67K ﹤0.01%
100
– –
STM icon
696
STMicroelectronics
STM
$46B
$4.67K ﹤0.01%
+108
New +$4.87K
CHX
697
DELISTED
ChampionX
CHX
$4.67K ﹤0.01%
+130
New +$3.89K
SM icon
698
SM Energy
SM
$7.96B
$4.64K ﹤0.01%
+93
New +$3.8K
GRID
699
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.58K ﹤0.01%
40
– –
MELI icon
700
Mercado Libre
MELI
$91.3B
$4.54K ﹤0.01%
+3
New +$4.91K
26 27
28
29 30

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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.