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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
+5.72%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.2M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
48
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$208K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$99.7K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$91.8K
4
TEL icon
TE Connectivity
TEL
+$73.7K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.3K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$398K
3
AVGO icon
Broadcom
AVGO
+$219K
4
SFM icon
Sprouts Farmers Market
SFM
+$154K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.03M 0.36%
11,336
-20
-0.2% -$1.88K
JNJ icon
52
Johnson & Johnson
JNJ
$633B
$981K 0.34%
6,784
-112
-2% -$17.4K
MKSI icon
53
MKS Inc
MKSI
$22.6B
$937K 0.32%
8,975
-176
-2% -$19K
MCD icon
54
McDonald's
MCD
$189B
$857K 0.3%
2,957
– –
NEE icon
55
NextEra Energy
NEE
$186B
$825K 0.29%
11,510
+125
+1% +$9.71K
VZ icon
56
Verizon
VZ
$190B
$783K 0.27%
19,571
-1,062
-5% -$44.8K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$746K 0.26%
5,790
– –
HD icon
58
Home Depot
HD
$329B
$689K 0.24%
1,770
-2
-0.1% -$817
IVV icon
59
iShares Core S&P 500 ETF
IVV
$879B
$686K 0.24%
1,166
-53
-4% -$31.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$101B
$664K 0.23%
24,312
+1,128
+5% +$32.1K
ON icon
61
ON Semiconductor
ON
$34B
$659K 0.23%
10,449
-1,570
-13% -$108K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$655K 0.23%
4,838
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.22%
1,421
-158
-10% -$73K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.8B
$640K 0.22%
34,582
-240
-0.7% -$4.69K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$631K 0.22%
22,632
-1,112
-5% -$30.4K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$567K 0.2%
2,665
+265
+11% +$56.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.92T
$560K 0.19%
2,960
– –
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$541K 0.19%
18,650
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$519K 0.18%
18,724
+190
+1% +$5.41K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73B
$515K 0.18%
5,072
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$480K 0.17%
2,595
– –
PGR icon
72
Progressive
PGR
$124B
$452K 0.16%
1,888
-6
-0.3% -$1.51K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$449K 0.16%
1,869
+24
+1% +$5.91K
WFC icon
74
Wells Fargo
WFC
$261B
$442K 0.15%
6,293
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$441K 0.15%
7,778
+660
+9% +$38.7K
1 2
3
4 5

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Front Row Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Front Row Advisors held 512 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Row Advisors's Q4 2024 filing shows 13 new, 48 increased, 89 reduced and 13 closed positions. Its largest new stake was Bruker: 3,514 shares worth $206K. The largest sale was Enphase Energy, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q4 2024 buy was Bruker: 3,514 shares worth $206K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ESG ETF in Q4 2024, an estimated $91.8K increase.
  • Front Row Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $398K.
  • Front Row Advisors fully exited Enphase Energy in Q4 2024, selling an estimated $1.08M.
  • Front Row Advisors's ten largest holdings make up 48% of its $290M portfolio in Q4 2024.
  • Front Row Advisors opened 13 new positions and closed 13 in Q4 2024.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Front Row Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.