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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$98.8K 0.04%
+1,027
New +$91.4K
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.6B
$98.1K 0.04%
436
+50
+13% +$10.1K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$97.3K 0.04%
+1,330
New +$92.6K
QCOM icon
179
Qualcomm
QCOM
$176B
$96K 0.04%
567
+392
+224% +$60.6K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.7B
$94.6K 0.04%
4,660
+484
+12% +$9.7K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$93.5K 0.03%
2,900
+1,741
+150% +$55.5K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$92.8K 0.03%
675
+505
+297% +$67.1K
VAW icon
183
Vanguard Materials ETF
VAW
$3B
$92.6K 0.03%
+453
New +$86K
TT icon
184
Trane Technologies
TT
$106B
$91.8K 0.03%
305
– –
XEL icon
185
Xcel Energy
XEL
$51B
$91.7K 0.03%
1,688
– –
EMR icon
186
Emerson Electric
EMR
$82.9B
$91.4K 0.03%
806
+440
+120% +$45.2K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$91.4K 0.03%
1,464
– –
AZO icon
188
AutoZone
AZO
$48.3B
$91.4K 0.03%
29
+7
+32% +$20K
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$91.2K 0.03%
2,000
– –
PEP icon
190
PepsiCo
PEP
$186B
$90.3K 0.03%
+514
New +$86.5K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$90K 0.03%
300
– –
INFL icon
192
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$90K 0.03%
2,750
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$89.8K 0.03%
836
+131
+19% +$14K
ABT icon
194
Abbott
ABT
$180B
$89.4K 0.03%
787
+397
+102% +$45.5K
ALL icon
195
Allstate
ALL
$66.9B
$86.6K 0.03%
+498
New +$78.6K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.1B
$86.6K 0.03%
1,696
+222
+15% +$11.3K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$83.9K 0.03%
2,123
+363
+21% +$14.1K
DOW icon
198
Dow Inc
DOW
$21.6B
$82.8K 0.03%
+1,429
New +$79K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$80.8K 0.03%
3,300
– –
PAYC icon
200
Paycom
PAYC
$6.78B
$80K 0.03%
402
– –
6 7
8
9 10

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RLIM
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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.