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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
+5.72%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.2M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.11%
Holding
512
New
13
Increased
48
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$208K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$99.7K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$91.8K
4
TEL icon
TE Connectivity
TEL
+$73.7K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$56.3K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$398K
3
AVGO icon
Broadcom
AVGO
+$219K
4
SFM icon
Sprouts Farmers Market
SFM
+$154K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Consumer Staples 8.45%
3 Healthcare 7.68%
4 Industrials 6.29%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.79B
$404K 0.14%
4,485
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.7B
$387K 0.13%
17,062
-161
-0.9% -$3.68K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$43.9B
$381K 0.13%
1,768
+20
+1% +$4.46K
CMCSA icon
79
Comcast
CMCSA
$80.1B
$375K 0.13%
9,986
-579
-5% -$24K
CVX icon
80
Chevron
CVX
$389B
$373K 0.13%
2,574
-4
-0.2% -$612
SBUX icon
81
Starbucks
SBUX
$118B
$369K 0.13%
4,048
-7
-0.2% -$677
DUK icon
82
Duke Energy
DUK
$102B
$357K 0.12%
3,310
-99
-3% -$11.2K
APD icon
83
Air Products & Chemicals
APD
$66.2B
$355K 0.12%
1,223
-5
-0.4% -$1.57K
FISV
84
Fiserv Inc
FISV
$27.4B
$347K 0.12%
1,691
-6
-0.4% -$1.23K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$347K 0.12%
13,404
-240
-2% -$6.39K
EFIV icon
86
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$338K 0.12%
5,990
+1,610
+37% +$91.8K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$333K 0.11%
18,260
– –
PG icon
88
Procter & Gamble
PG
$342B
$330K 0.11%
1,967
-5
-0.3% -$852
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$330K 0.11%
3,560
– –
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$299K 0.1%
5,000
– –
NSC icon
91
Norfolk Southern
NSC
$79.2B
$295K 0.1%
1,258
-4
-0.3% -$1.02K
IYW icon
92
iShares US Technology ETF
IYW
$23.7B
$291K 0.1%
1,825
– –
CB icon
93
Chubb
CB
$139B
$290K 0.1%
1,046
-3
-0.3% -$852
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$289K 0.1%
3,258
– –
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$245M
$279K 0.1%
1,514
-45
-3% -$8.12K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$271K 0.09%
2,744
-180
-6% -$18.7K
CRM icon
97
Salesforce
CRM
$134B
$267K 0.09%
800
– –
SCHW
98
Charles Schwab
SCHW
$177B
$267K 0.09%
3,604
-11
-0.3% -$823
PNC icon
99
PNC Financial Services
PNC
$100B
$266K 0.09%
1,381
– –
IBM icon
100
IBM
IBM
$202B
$264K 0.09%
1,200
– –
2 3
4
5 6

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Front Row Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Front Row Advisors held 512 positions worth $290M, up 3.3% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Row Advisors's Q4 2024 filing shows 13 new, 48 increased, 89 reduced and 13 closed positions. Its largest new stake was Bruker: 3,514 shares worth $206K. The largest sale was Enphase Energy, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q4 2024 buy was Bruker: 3,514 shares worth $206K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ESG ETF in Q4 2024, an estimated $91.8K increase.
  • Front Row Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $398K.
  • Front Row Advisors fully exited Enphase Energy in Q4 2024, selling an estimated $1.08M.
  • Front Row Advisors's ten largest holdings make up 48% of its $290M portfolio in Q4 2024.
  • Front Row Advisors opened 13 new positions and closed 13 in Q4 2024.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Front Row Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.