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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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.11B
$197K 0.07%
2,289
-145
-6% -$13.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$193K 0.07%
1,920
-32
-2% -$3.15K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$191K 0.07%
708
+75
+12% +$20.3K
TSLA icon
129
Tesla
TSLA
$1.24T
$182K 0.06%
450
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.11B
$179K 0.06%
3,070
– –
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.12B
$178K 0.06%
1,850
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$177K 0.06%
2,211
– –
D icon
133
Dominion Energy
D
$62.5B
$176K 0.06%
3,266
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$160K 0.06%
2,025
– –
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.13B
$157K 0.05%
8,000
+500
+7% +$10.2K
AWR icon
136
American States Water
AWR
$3.39B
$155K 0.05%
2,000
– –
ACN icon
137
Accenture
ACN
$89.9B
$154K 0.05%
439
– –
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.98B
$150K 0.05%
1,120
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$149K 0.05%
2,848
– –
A icon
140
Agilent Technologies
A
$39.1B
$148K 0.05%
1,100
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$147K 0.05%
1,331
– –
GILD icon
142
Gilead Sciences
GILD
$161B
$146K 0.05%
1,581
– –
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$146K 0.05%
5,830
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$48.5B
$145K 0.05%
820
-3
-0.4% -$611
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.65B
$142K 0.05%
3,062
-124
-4% -$6K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.05%
1,809
– –
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$1.03B
$141K 0.05%
2,333
-50
-2% -$3.15K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$140K 0.05%
1,948
+1
+0.1% +$73
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$139K 0.05%
2,685
+2
+0.1% +$104
IYF icon
150
iShares US Financials ETF
IYF
$4.39B
$137K 0.05%
1,235
– –
4 5
6
7 8

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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.