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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
RITM icon
101
Rithm Capital
RITM
$5.09B
$282K 0.1%
24,700
-600
-2% -$6.45K
EXI icon
102
iShares Global Industrials ETF
EXI
$1.41B
$279K 0.1%
1,995
+160
+9% +$21K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$276K 0.1%
+870
New +$265K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$276K 0.1%
2,924
– –
CSX icon
105
CSX Corp
CSX
$98.6B
$275K 0.1%
7,408
+1,168
+19% +$42.6K
CRM icon
106
Salesforce
CRM
$134B
$271K 0.1%
897
+97
+12% +$28K
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$266K 0.1%
14,860
– –
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$264K 0.1%
1,955
– –
IBM icon
109
IBM
IBM
$202B
$263K 0.1%
1,375
+175
+15% +$31.9K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.23B
$254K 0.09%
3,180
+626
+25% +$48.9K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.09%
605
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237K 0.09%
2,815
+721
+34% +$57.1K
IXG icon
113
iShares Global Financials ETF
IXG
$655M
$236K 0.09%
2,722
– –
BND icon
114
Vanguard Total Bond Market
BND
$157B
$231K 0.09%
3,184
+1,209
+61% +$87.7K
PNC icon
115
PNC Financial Services
PNC
$100B
$223K 0.08%
1,381
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$218K 0.08%
1,730
+213
+14% +$25.1K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.08%
2,694
+459
+21% +$36.8K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.07%
4,000
– –
VPU
119
Vanguard Utilities ETF
VPU
$8.83B
$200K 0.07%
+1,405
New +$190K
D icon
120
Dominion Energy
D
$62.5B
$198K 0.07%
4,035
+469
+13% +$21.9K
A icon
121
Agilent Technologies
A
$39.1B
$192K 0.07%
1,320
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$192K 0.07%
1,733
+1,598
+1,184% +$170K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$191K 0.07%
3,711
+863
+30% +$43.2K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$191K 0.07%
7,533
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.11B
$190K 0.07%
3,070
– –
3 4
5
6 7

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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.