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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
ROBT icon
176
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$85.8K 0.03%
1,905
-10
-0.5% -$454
IXP icon
177
iShares Global Comm Services ETF
IXP
$515M
$82.9K 0.03%
858
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$82.6K 0.03%
170
– –
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.1B
$82.1K 0.03%
1,614
+200
+14% +$10.2K
PEP icon
180
PepsiCo
PEP
$186B
$78.9K 0.03%
514
– –
PLTR icon
181
Palantir
PLTR
$295B
$78.3K 0.03%
1,035
– –
SNA icon
182
Snap-on
SNA
$20.9B
$76K 0.03%
224
– –
OHI icon
183
Omega Healthcare
OHI
$15.4B
$75.7K 0.03%
2,000
– –
KMI icon
184
Kinder Morgan
KMI
$73.1B
$73.4K 0.03%
2,680
– –
DIS icon
185
Walt Disney
DIS
$165B
$72.5K 0.03%
651
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$71.6K 0.02%
1,760
– –
AZO icon
187
AutoZone
AZO
$48.3B
$70.4K 0.02%
22
– –
O icon
188
Realty Income
O
$61.2B
$70K 0.02%
1,310
-150
-10% -$8.74K
SUN icon
189
Sunoco
SUN
$14.2B
$69.4K 0.02%
1,350
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$68.5K 0.02%
643
-31
-5% -$3.36K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$68.1K 0.02%
1,213
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$67.9K 0.02%
1,978
+4
+0.2% +$146
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.39B
$66.9K 0.02%
1,020
– –
SPBO icon
194
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$66.9K 0.02%
2,335
– –
CL icon
195
Colgate-Palmolive
CL
$72.6B
$66.6K 0.02%
733
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$67.6B
$66.1K 0.02%
273
– –
AGNC icon
197
AGNC Investment
AGNC
$12.3B
$65.3K 0.02%
7,000
+3,000
+75% +$29.3K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$64.9K 0.02%
2,512
– –
WSM icon
199
Williams-Sonoma
WSM
$26.7B
$64.8K 0.02%
350
– –
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$63.4K 0.02%
1,115
+135
+14% +$7.58K
6 7
8
9 10

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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.