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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.09%
5,955
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.09%
605
– –
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.23B
$251K 0.09%
2,952
+338
+13% +$29.1K
RSG icon
104
Republic Services
RSG
$66.7B
$247K 0.09%
1,227
-4
-0.3% -$828
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$244K 0.08%
9,363
– –
TXN icon
106
Texas Instruments
TXN
$255B
$235K 0.08%
1,254
-5
-0.4% -$999
RITM icon
107
Rithm Capital
RITM
$5.09B
$235K 0.08%
21,700
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$234K 0.08%
303
– –
FDX icon
109
FedEx
FDX
$74.5B
$234K 0.08%
827
-3
-0.4% -$838
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$233K 0.08%
4,867
– –
ORCL icon
111
Oracle
ORCL
$331B
$225K 0.08%
1,350
– –
MLM icon
112
Martin Marietta Materials
MLM
$33.6B
$224K 0.08%
434
-2
-0.5% -$1.14K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 0.08%
2,534
+50
+2% +$4.54K
NEU icon
114
NewMarket
NEU
$7.17B
$223K 0.08%
420
-2
-0.5% -$1.07K
EXI icon
115
iShares Global Industrials ETF
EXI
$1.41B
$223K 0.08%
1,578
+10
+0.6% +$1.48K
IXG icon
116
iShares Global Financials ETF
IXG
$655M
$218K 0.08%
2,266
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$217K 0.08%
371
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$212K 0.07%
7,957
+3
+0% +$85
BRKR icon
119
Bruker
BRKR
$9.2B
$206K 0.07%
+3,514
New +$208K
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$203K 0.07%
1,942
-7
-0.4% -$738
TEL icon
121
TE Connectivity
TEL
$58.8B
$203K 0.07%
1,419
+495
+54% +$73.7K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.07%
4,000
– –
CSX icon
123
CSX Corp
CSX
$98.6B
$201K 0.07%
6,240
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.07%
1,517
– –
MO icon
125
Altria Group
MO
$122B
$199K 0.07%
3,808
-542
-12% -$28.9K
3 4
5
6 7

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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.