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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
QGEN icon
751
Qiagen
QGEN
$8.53B
$2.58K ﹤0.01%
+58
New +$2.64K
TDY icon
752
Teledyne Technologies
TDY
$30.4B
$2.58K ﹤0.01%
6
– –
ONB icon
753
Old National Bancorp
ONB
$10.1B
$2.54K ﹤0.01%
+146
New +$2.42K
TFC icon
754
Truist Financial
TFC
$63.2B
$2.5K ﹤0.01%
+64
New +$2.34K
AMED
755
DELISTED
Amedisys
AMED
$2.49K ﹤0.01%
+27
New +$2.53K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$2.48K ﹤0.01%
76
– –
SWKS icon
757
Skyworks Solutions
SWKS
$9.06B
$2.44K ﹤0.01%
22
– –
UAL icon
758
United Airlines
UAL
$38.4B
$2.39K ﹤0.01%
50
– –
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.37K ﹤0.01%
50
– –
ROL icon
760
Rollins
ROL
$18.6B
$2.36K ﹤0.01%
+51
New +$2.25K
LUMN icon
761
Lumen
LUMN
$6.53B
$2.35K ﹤0.01%
1,507
-750
-33% -$1.17K
NMM icon
762
Navios Maritime Partners
NMM
$2.25B
$2.34K ﹤0.01%
55
– –
ZION icon
763
Zions Bancorporation
ZION
$10.1B
$2.21K ﹤0.01%
+51
New +$2.1K
FENI icon
764
Fidelity Enhanced International ETF
FENI
$10.4B
$2.17K ﹤0.01%
76
– –
SHOP icon
765
Shopify
SHOP
$148B
$2.16K ﹤0.01%
28
+25
+833% +$1.98K
AOS icon
766
A.O. Smith
AOS
$8.38B
$2.15K ﹤0.01%
+24
New +$1.98K
PRGS icon
767
Progress Software
PRGS
$1.55B
$2.13K ﹤0.01%
+40
New +$2.2K
TRMB icon
768
Trimble
TRMB
$12.3B
$2.12K ﹤0.01%
+33
New +$1.88K
IRDM icon
769
Iridium Communications
IRDM
$4.85B
$2.1K ﹤0.01%
+80
New +$2.6K
SQQQ icon
770
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.1K ﹤0.01%
8
– –
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.09K ﹤0.01%
14
– –
TRV icon
772
Travelers Companies
TRV
$80.8B
$2.08K ﹤0.01%
+9
New +$1.92K
CATY icon
773
Cathay General Bancorp
CATY
$4.2B
$2.04K ﹤0.01%
+54
New +$2.19K
VICI icon
774
VICI Properties
VICI
$29.4B
$2.02K ﹤0.01%
+67
New +$2.01K
XPH icon
775
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.95K ﹤0.01%
45
– –
29 30
31
32 33

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MSWM
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RLIM
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JCM
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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.