FRA
Front Row Advisors Portfolio holdings
AUM
$287M
1-Year Return
24%
This Quarter Return
+17.22%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$52.1M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
940
New
463
Increased
200
Reduced
33
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$759K |
| 5 |
Eli Lilly
LLY
|
$749K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Broadcom
AVGO
|
$148K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Apple
AAPL
|
$99.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mercury Insurance
MCY
$4.3B
| – | – |
-200
| Closed | -$7.46K |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-3
| Closed | -$127 |
|
853
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-2
| Closed | -$112 |
|
854
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| – | – |
-5
| Closed | -$840 |
|
855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-2
| Closed | -$102 |
|
|
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-860
| Closed | -$18.5K |
|
|
SIVB
857
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
+5
| New | – |
|