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
+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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$136K 0.05%
2,491
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$134K 0.05%
5,667
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$133K 0.05%
1,897
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$133K 0.05%
5,837
-1
-0% -$23
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$131K 0.05%
5,315
+800
+18% +$19.9K
RPM icon
156
RPM International
RPM
$13.7B
$123K 0.04%
1,000
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$115K 0.04%
1,520
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$115K 0.04%
1,740
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$114K 0.04%
915
– –
XOM icon
160
ExxonMobil
XOM
$651B
$112K 0.04%
1,044
-80
-7% -$9.36K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$112K 0.04%
1,766
+30
+2% +$1.88K
PFE icon
162
Pfizer
PFE
$140B
$109K 0.04%
4,127
-1,971
-32% -$53.5K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$103K 0.04%
3,480
– –
XEL icon
164
Xcel Energy
XEL
$51B
$102K 0.04%
1,513
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.5B
$100K 0.03%
300
– –
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$99.2K 0.03%
+5,000
New +$99.7K
CSCO icon
167
Cisco
CSCO
$450B
$97.6K 0.03%
1,649
-312
-16% -$17.8K
IONQ icon
168
IonQ
IONQ
$12.3B
$96.1K 0.03%
2,300
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$94.9K 0.03%
888
+71
+9% +$7.77K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.25B
$92.5K 0.03%
3,379
– –
NKE icon
171
Nike
NKE
$61.9B
$91.8K 0.03%
1,207
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90.7K 0.03%
2,000
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.7B
$88K 0.03%
4,178
+1
+0% +$22
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.5K 0.03%
1,132
+12
+1% +$931
SRE icon
175
Sempra
SRE
$60.8B
$86K 0.03%
973
– –
5 6
7
8 9

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 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.