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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
GTLS
51
DELISTED
Chart Industries
GTLS
$1.33M 0.49%
8,094
-41
-0.5% -$5.51K
ENPH icon
52
Enphase Energy
ENPH
$4.84B
$1.31M 0.48%
10,795
-155
-1% -$18.1K
HON icon
53
Honeywell
HON
$77B
$1.28M 0.47%
6,614
+334
+5% +$62.9K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.18M 0.44%
1,516
+963
+174% +$685K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.42%
12,284
– –
MKSI icon
56
MKS Inc
MKSI
$22.2B
$1.08M 0.4%
8,142
-109
-1% -$12.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.4%
5,883
+1,456
+33% +$256K
ON icon
58
ON Semiconductor
ON
$33.8B
$1.06M 0.39%
14,404
+716
+5% +$54.8K
MCD icon
59
McDonald's
MCD
$188B
$939K 0.35%
3,331
+329
+11% +$95.7K
VZ icon
60
Verizon
VZ
$194B
$900K 0.33%
21,443
+809
+4% +$32.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$850K 0.32%
10,061
+4,891
+95% +$393K
PG icon
62
Procter & Gamble
PG
$343B
$815K 0.3%
5,025
+3,058
+155% +$480K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$815K 0.3%
1,550
+361
+30% +$181K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$793K 0.29%
29,517
+327
+1% +$8.45K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$749K 0.28%
4,183
+1,611
+63% +$273K
NEE icon
66
NextEra Energy
NEE
$187B
$716K 0.27%
11,200
+95
+0.9% +$5.57K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$688K 0.26%
35,268
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$661K 0.25%
5,750
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$632K 0.23%
4,838
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$592K 0.22%
25,528
+544
+2% +$12K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$569K 0.21%
2,487
+764
+44% +$164K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$567K 0.21%
20,871
+1,410
+7% +$36K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$539K 0.2%
18,650
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$525K 0.19%
+8,008
New +$508K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$488K 0.18%
3,230
+270
+9% +$38.6K
1 2
3
4 5

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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.