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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
CMCSA icon
76
Comcast
CMCSA
$79.7B
$476K 0.18%
10,988
+52
+0.5% +$2.24K
GE icon
77
GE Aerospace
GE
$367B
$448K 0.17%
+3,198
New +$377K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.16%
10,424
+4,479
+75% +$183K
COP icon
79
ConocoPhillips
COP
$147B
$425K 0.16%
3,339
+3,039
+1,013% +$347K
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$422K 0.16%
2,260
– –
HD icon
81
Home Depot
HD
$332B
$420K 0.16%
1,096
+161
+17% +$58.8K
AGO icon
82
Assured Guaranty
AGO
$3.78B
$417K 0.15%
4,776
+66
+1% +$5.56K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$44.2B
$405K 0.15%
1,791
+39
+2% +$8.11K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$391K 0.15%
7,802
+2,927
+60% +$141K
WFC icon
85
Wells Fargo
WFC
$261B
$378K 0.14%
6,529
+436
+7% +$22.8K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$361K 0.13%
14,672
+130
+0.9% +$3.05K
HSY icon
87
Hershey
HSY
$35.4B
$360K 0.13%
+1,850
New +$357K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$349K 0.13%
17,172
-84
-0.5% -$1.63K
PSX icon
89
Phillips 66
PSX
$82.9B
$349K 0.13%
2,135
+1,600
+299% +$231K
ORCL icon
90
Oracle
ORCL
$331B
$348K 0.13%
2,771
+1,671
+152% +$191K
PFE icon
91
Pfizer
PFE
$140B
$336K 0.12%
12,106
-42,471
-78% -$1.18M
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$335K 0.12%
5,758
+407
+8% +$21.8K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$334K 0.12%
3,698
+138
+4% +$11.9K
DUK icon
94
Duke Energy
DUK
$102B
$334K 0.12%
3,452
+42
+1% +$3.98K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.11B
$325K 0.12%
3,484
+440
+14% +$39.8K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$309K 0.11%
+1,143
New +$300K
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$245M
$309K 0.11%
1,840
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$299K 0.11%
3,578
+120
+3% +$9.68K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.11%
2,760
+2,070
+300% +$209K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.11%
4,665
+4,585
+5,731% +$260K
2 3
4
5 6

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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.