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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
MNST icon
201
Monster Beverage
MNST
$91.4B
$61.5K 0.02%
1,170
– –
ZM icon
202
Zoom
ZM
$25.8B
$61.3K 0.02%
751
– –
PSX icon
203
Phillips 66
PSX
$82.9B
$61K 0.02%
535
– –
NWE icon
204
NorthWestern Energy
NWE
$4.48B
$60.7K 0.02%
1,135
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K 0.02%
490
– –
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$56.9K 0.02%
935
– –
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$56.5K 0.02%
465
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$55.7K 0.02%
252
+40
+19% +$9.12K
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$2.14B
$55.3K 0.02%
1,200
– –
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$54.8K 0.02%
2,276
– –
PAYX icon
211
Paychex
PAYX
$40.4B
$52.7K 0.02%
376
– –
C icon
212
Citigroup
C
$222B
$51.7K 0.02%
735
– –
CLX icon
213
Clorox
CLX
$11.6B
$51.6K 0.02%
318
– –
LIN icon
214
Linde
LIN
$237B
$51.5K 0.02%
123
– –
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$51.3K 0.02%
2,900
-400
-12% -$7.18K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.3K 0.02%
1,502
+300
+25% +$10.7K
BR icon
217
Broadridge
BR
$17.2B
$51.1K 0.02%
225
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$7.1B
$50.4K 0.02%
2,391
– –
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$48.9K 0.02%
450
– –
UNH icon
220
UnitedHealth
UNH
$382B
$48.6K 0.02%
96
– –
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48.3K 0.02%
500
– –
UBER icon
222
Uber
UBER
$134B
$48.3K 0.02%
800
– –
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.2B
$47.7K 0.02%
+900
New +$42.5K
IDLV icon
224
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$47.3K 0.02%
1,700
– –
ROST icon
225
Ross Stores
ROST
$76.6B
$46.9K 0.02%
310
– –
7 8
9
10 11

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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.