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
LNTH icon
776
Lantheus
LNTH
$6.82B
$1.93K ﹤0.01%
31
– –
XBI icon
777
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.9K ﹤0.01%
20
– –
PCEF icon
778
Invesco CEF Income Composite ETF
PCEF
$812M
$1.89K ﹤0.01%
+100
New +$1.84K
AMX icon
779
America Movil
AMX
$78.1B
$1.72K ﹤0.01%
+92
New +$1.69K
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69K ﹤0.01%
+220
New +$2K
AMLP icon
781
Alerian MLP ETF
AMLP
$13B
$1.66K ﹤0.01%
+35
New +$1.57K
SLYV icon
782
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.66K ﹤0.01%
20
– –
NTES icon
783
NetEase
NTES
$76.5B
$1.66K ﹤0.01%
+16
New +$1.64K
OGS icon
784
ONE Gas
OGS
$5.05B
$1.61K ﹤0.01%
+25
New +$1.53K
CADE
785
DELISTED
Cadence Bank
CADE
$1.61K ﹤0.01%
+55
New +$1.53K
VWOB icon
786
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.6K ﹤0.01%
25
– –
USPH icon
787
US Physical Therapy
USPH
$1.14B
$1.59K ﹤0.01%
+14
New +$1.4K
EMLC icon
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.52K ﹤0.01%
62
– –
QUAL icon
789
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.48K ﹤0.01%
9
– –
FNDB icon
790
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.46K ﹤0.01%
66
– –
STE icon
791
Steris
STE
$20.9B
$1.35K ﹤0.01%
+6
New +$1.35K
HWC icon
792
Hancock Whitney
HWC
$6.13B
$1.29K ﹤0.01%
+28
New +$1.24K
EHC icon
793
Encompass Health
EHC
$11.2B
$1.24K ﹤0.01%
+15
New +$1.1K
AWK icon
794
American Water Works
AWK
$26.3B
$1.22K ﹤0.01%
10
– –
AVNS icon
795
Avanos Medical
AVNS
$1.17B
$1.2K ﹤0.01%
+60
New +$1.16K
MPT
796
Medical Properties Trust
MPT
$2.89B
$1.18K ﹤0.01%
250
– –
HEFA icon
797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.15K ﹤0.01%
+33
New +$1.09K
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.14K ﹤0.01%
11
– –
NJ
799
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.1K ﹤0.01%
+107
New +$1.1K
FTEC icon
800
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.09K ﹤0.01%
7
-3
-30% -$452
30 31
32
33 34

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.