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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.6B
$3.42K ﹤0.01%
+26
New +$3.38K
RGLD icon
727
Royal Gold
RGLD
$17.1B
$3.41K ﹤0.01%
+28
New +$3.16K
ALC icon
728
Alcon
ALC
$33.1B
$3.33K ﹤0.01%
+40
New +$3.21K
EA icon
729
Electronic Arts
EA
$52.4B
$3.32K ﹤0.01%
25
– –
MOO icon
730
VanEck Agribusiness ETF
MOO
$989M
$3.31K ﹤0.01%
+44
New +$3.2K
SPIB icon
731
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.3K ﹤0.01%
+101
New +$3.29K
EVR icon
732
Evercore
EVR
$13.1B
$3.27K ﹤0.01%
+17
New +$3.08K
LEN icon
733
Lennar Class A
LEN
$20.4B
$3.27K ﹤0.01%
+20
New +$3.01K
NGG icon
734
National Grid
NGG
$82.7B
$3.21K ﹤0.01%
+50
New +$3.16K
GBTC icon
735
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.16K ﹤0.01%
+55
New +$2.42K
HYD icon
736
VanEck High Yield Muni ETF
HYD
$4.44B
$3.14K ﹤0.01%
+60
New +$3.1K
IVOO icon
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.09K ﹤0.01%
30
– –
PRU icon
738
Prudential Financial
PRU
$41.7B
$3.05K ﹤0.01%
26
– –
KPN
739
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.99K ﹤0.01%
+805
New +$2.99K
IART icon
740
Integra LifeSciences
IART
$1.54B
$2.98K ﹤0.01%
+84
New +$3.36K
ONC
741
BeOne Medicines Ltd
ONC
$33.8B
$2.97K ﹤0.01%
+19
New +$3.06K
INTC icon
742
Intel
INTC
$466B
$2.96K ﹤0.01%
+67
New +$2.98K
TAP icon
743
Molson Coors Class B
TAP
$7.68B
$2.96K ﹤0.01%
+44
New +$2.79K
DNUT icon
744
Krispy Kreme
DNUT
$543M
$2.83K ﹤0.01%
+186
New +$2.48K
TEVA icon
745
Teva Pharmaceuticals
TEVA
$35.9B
$2.82K ﹤0.01%
+200
New +$2.52K
FOR icon
746
Forestar Group
FOR
$1.44B
$2.81K ﹤0.01%
70
– –
FHN icon
747
First Horizon
FHN
$12.1B
$2.75K ﹤0.01%
+177
New +$2.54K
LSTR icon
748
Landstar System
LSTR
$6.8B
$2.7K ﹤0.01%
+14
New +$2.66K
AGG icon
749
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64K ﹤0.01%
27
– –
DOOR
750
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.63K ﹤0.01%
+20
New +$2.25K
28 29
30
31 32

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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.