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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$38.9M 13.42%
289,324
-2,885
-1% -$398K
AAPL icon
2
Apple
AAPL
$4.79T
$35.5M 12.25%
141,591
-533
-0.4% -$126K
AVGO icon
3
Broadcom
AVGO
$1.89T
$14.6M 5.05%
63,109
-1,186
-2% -$219K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.5M 4.32%
29,653
-192
-0.6% -$81.8K
SFM icon
5
Sprouts Farmers Market
SFM
$6.95B
$10.2M 3.51%
79,950
-1,155
-1% -$154K
FTNT icon
6
Fortinet
FTNT
$114B
$6.83M 2.36%
72,343
-415
-0.6% -$36.9K
COST icon
7
Costco
COST
$411B
$5.8M 2%
6,330
– –
TSM icon
8
TSMC
TSM
$2.18T
$5.55M 1.92%
28,099
-125
-0.4% -$24.2K
ABBV icon
9
AbbVie
ABBV
$448B
$4.79M 1.65%
26,956
-116
-0.4% -$21.3K
SNPS icon
10
Synopsys
SNPS
$72.3B
$4.69M 1.62%
9,672
-49
-0.5% -$25.6K
V icon
11
Visa
V
$672B
$4.6M 1.59%
14,561
+3
+0% +$902
ABB
12
DELISTED
ABB Ltd
ABB
$4.43M 1.53%
82,395
-770
-0.9% -$41.4K
TJX icon
13
TJX Companies
TJX
$172B
$4.23M 1.46%
35,041
+157
+0.5% +$18.7K
DOV icon
14
Dover
DOV
$28.9B
$4.1M 1.41%
21,830
-25
-0.1% -$4.89K
BLK icon
15
Blackrock
BLK
$164B
$4.04M 1.4%
3,944
-50
-1% -$50.7K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$3.84M 1.33%
7,350
+5
+0.1% +$2.6K
PKG icon
17
Packaging Corp of America
PKG
$20.3B
$3.79M 1.31%
16,849
-60
-0.4% -$13.9K
ASML icon
18
ASML
ASML
$692B
$3.58M 1.24%
5,170
-1
-0% -$718
AMZN icon
19
Amazon
AMZN
$2.63T
$3.5M 1.21%
15,945
-2
-0% -$409
WMT icon
20
Walmart Inc
WMT
$870B
$3.37M 1.16%
37,230
-194
-0.5% -$16.8K
EQIX icon
21
Equinix
EQIX
$101B
$3.37M 1.16%
3,575
+16
+0.4% +$14.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$3.15M 1.09%
16,549
-120
-0.7% -$21.2K
DELL icon
23
Dell
DELL
$285B
$3.15M 1.09%
27,321
+10
+0% +$1.25K
MEDP icon
24
Medpace
MEDP
$15.1B
$3.13M 1.08%
9,409
+9
+0.1% +$3.05K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$3.05M 1.05%
5,855
-32
-0.5% -$17.6K
1
2 3 4 5

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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.