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
+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
CTVA icon
201
Corteva
CTVA
$59.7B
$79.9K 0.03%
+1,386
New +$71.6K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.3B
$79.8K 0.03%
3,060
– –
DIS icon
203
Walt Disney
DIS
$165B
$79.7K 0.03%
651
– –
UNH icon
204
UnitedHealth
UNH
$382B
$79.6K 0.03%
161
+65
+68% +$33K
O icon
205
Realty Income
O
$61.2B
$79.4K 0.03%
1,460
– –
GEHC icon
206
GE HealthCare
GEHC
$27.6B
$79K 0.03%
869
+849
+4,245% +$70.6K
DHI icon
207
D.R. Horton
DHI
$41.2B
$78.5K 0.03%
477
+447
+1,490% +$67K
LMT icon
208
Lockheed Martin
LMT
$134B
$77.9K 0.03%
170
+110
+183% +$48.2K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$77.5K 0.03%
+476
New +$73.4K
BR icon
210
Broadridge
BR
$17.2B
$77.1K 0.03%
+375
New +$75.6K
UBER icon
211
Uber
UBER
$134B
$77K 0.03%
1,000
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76.9K 0.03%
1,020
+645
+172% +$48.6K
CB icon
213
Chubb
CB
$140B
$75.7K 0.03%
+291
New +$71.5K
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$74.1K 0.03%
777
+277
+55% +$26.4K
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$72.7K 0.03%
2,030
+56
+3% +$1.93K
ROBT icon
216
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$72.6K 0.03%
1,605
+229
+17% +$10.2K
IXP icon
217
iShares Global Comm Services ETF
IXP
$515M
$72.2K 0.03%
858
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$71.1K 0.03%
271
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.86B
$69.8K 0.03%
+342
New +$67.2K
MNST icon
220
Monster Beverage
MNST
$91.4B
$69.4K 0.03%
1,170
– –
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$69.3K 0.03%
4,000
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$69K 0.03%
+1,273
New +$64.8K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.39B
$69K 0.03%
1,020
– –
AEP icon
224
American Electric Power
AEP
$73.7B
$68.1K 0.03%
791
+666
+533% +$54.1K
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$68K 0.03%
2,335
– –
7 8
9
10 11

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 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.