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
DEA
701
Easterly Government Properties
DEA
$1.18B
$4.49K ﹤0.01%
+156
New +$4.74K
BWX icon
702
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.47K ﹤0.01%
+201
New +$4.5K
PH icon
703
Parker-Hannifin
PH
$125B
$4.45K ﹤0.01%
8
– –
RWO icon
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.41K ﹤0.01%
103
– –
GMAB icon
705
Genmab
GMAB
$17.7B
$4.4K ﹤0.01%
+147
New +$4.32K
GPC icon
706
Genuine Parts
GPC
$17.1B
$4.37K ﹤0.01%
+28
New +$4.08K
MTCH icon
707
Match Group
MTCH
$8.84B
$4.35K ﹤0.01%
+120
New +$4.34K
OC icon
708
Owens Corning
OC
$11.5B
$4.35K ﹤0.01%
+26
New +$3.97K
FXI icon
709
iShares China Large-Cap ETF
FXI
$4.31B
$4.33K ﹤0.01%
180
– –
TFII icon
710
TFI International
TFII
$12.4B
$4.32K ﹤0.01%
+27
New +$3.86K
IQDF icon
711
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.22K ﹤0.01%
+175
New +$4.11K
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$21.7B
$4.14K ﹤0.01%
58
– –
M icon
713
Macy's
M
$6.15B
$4.03K ﹤0.01%
200
– –
RPD icon
714
Rapid7
RPD
$634M
$4.02K ﹤0.01%
+82
New +$4.5K
WPS
715
DELISTED
iShares International Developed Property ETF
WPS
$3.98K ﹤0.01%
+140
New +$3.84K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$68.8B
$3.85K ﹤0.01%
4
– –
CRI icon
717
Carter's
CRI
$1.43B
$3.85K ﹤0.01%
+45
New +$3.57K
LMBS icon
718
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.62K ﹤0.01%
+75
New +$3.62K
IHF icon
719
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.54K ﹤0.01%
+65
New +$3.45K
TDK
720
DELISTED
TDK CORP AMER DEP SH
TDK
$3.54K ﹤0.01%
+72
New +$3.54K
VC icon
721
Visteon
VC
$2.77B
$3.53K ﹤0.01%
+30
New +$3.5K
MKTX icon
722
MarketAxess Holdings
MKTX
$4.15B
$3.51K ﹤0.01%
+16
New +$3.78K
BG icon
723
Bunge Global
BG
$23.6B
$3.49K ﹤0.01%
34
– –
BUD icon
724
AB InBev
BUD
$158B
$3.46K ﹤0.01%
+57
New +$3.57K
VONV icon
725
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.46K ﹤0.01%
+44
New +$3.27K
27 28
29
30 31

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.