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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
AWR icon
151
American States Water
AWR
$3.39B
$144K 0.05%
2,000
– –
VV icon
152
Vanguard Large-Cap ETF
VV
$51.9B
$144K 0.05%
602
+125
+26% +$28.6K
PGR icon
153
Progressive
PGR
$124B
$144K 0.05%
+694
New +$129K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.98B
$141K 0.05%
1,120
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$138K 0.05%
2,691
+1
+0% +$51
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134K 0.05%
5,836
– –
RPM icon
157
RPM International
RPM
$13.7B
$129K 0.05%
1,082
+82
+8% +$9.12K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$127K 0.05%
5,667
-96
-2% -$2.04K
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$4.65B
$126K 0.05%
2,917
+13
+0.4% +$522
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$125K 0.05%
1,897
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.25B
$122K 0.05%
4,337
+958
+28% +$26.5K
IYF icon
162
iShares US Financials ETF
IYF
$4.39B
$118K 0.04%
1,235
– –
GILD icon
163
Gilead Sciences
GILD
$161B
$116K 0.04%
1,581
+795
+101% +$61.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K 0.04%
1,510
+280
+23% +$21.5K
VFH icon
165
Vanguard Financials ETF
VFH
$13.3B
$116K 0.04%
+1,129
New +$108K
AMAT icon
166
Applied Materials
AMAT
$426B
$109K 0.04%
530
+350
+194% +$64.2K
T icon
167
AT&T
T
$165B
$108K 0.04%
+6,113
New +$104K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$107K 0.04%
1,903
-223
-10% -$12.5K
TSLA icon
169
Tesla
TSLA
$1.24T
$105K 0.04%
600
-15
-2% -$2.93K
DRI icon
170
Darden Restaurants
DRI
$22.5B
$105K 0.04%
+626
New +$104K
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
– –
CSCO icon
172
Cisco
CSCO
$450B
$102K 0.04%
2,053
+1,441
+235% +$71.9K
SNA icon
173
Snap-on
SNA
$20.9B
$102K 0.04%
+343
New +$97.4K
PSA.PRH icon
174
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$99.4K 0.04%
+4,050
New +$102K
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$99.2K 0.04%
3,480
– –
5 6
7
8 9

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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.