We are live on ! Find out more
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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$188K 0.07%
7,464
-40
-0.5% -$983
GIS icon
127
General Mills
GIS
$19.2B
$187K 0.07%
2,667
+2,447
+1,112% +$159K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$185K 0.07%
3,472
+1,076
+45% +$53.5K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$183K 0.07%
1,238
+1,154
+1,374% +$166K
SLB icon
130
SLB Ltd
SLB
$77.8B
$183K 0.07%
3,318
+3,228
+3,587% +$163K
SBUX icon
131
Starbucks
SBUX
$118B
$174K 0.06%
1,899
– –
ACN icon
132
Accenture
ACN
$89.9B
$172K 0.06%
497
+58
+13% +$21.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.06%
2,228
+419
+23% +$32.3K
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.03B
$171K 0.06%
2,797
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$170K 0.06%
351
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$170K 0.06%
2,134
+614
+40% +$47K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$170K 0.06%
2,012
-60
-3% -$4.83K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$169K 0.06%
7,665
+7,250
+1,747% +$152K
CAT icon
139
Caterpillar
CAT
$409B
$165K 0.06%
451
+450
+45,000% +$144K
NKE icon
140
Nike
NKE
$61.9B
$164K 0.06%
1,742
+125
+8% +$12.7K
DE icon
141
Deere & Co
DE
$170B
$161K 0.06%
391
+323
+475% +$124K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$156K 0.06%
+2,047
New +$151K
SRE icon
143
Sempra
SRE
$60.8B
$156K 0.06%
2,155
+1,182
+121% +$84.7K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$155K 0.06%
6,245
+415
+7% +$10.3K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$153K 0.06%
1,381
-210
-13% -$23.2K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$152K 0.06%
1,283
– –
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.12B
$152K 0.06%
1,850
– –
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.06%
2,500
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$146K 0.05%
+1,183
New +$139K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$145K 0.05%
1,330
+603
+83% +$65.5K
4 5
6
7 8

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.