Latest Front Row Advisors LLC Stock Portfolio

$269Million– No. of Holdings #931

Front Row Advisors LLC Performance:

2024 Q1: 11.04%YTD: 11.04%2023: 24.71%

Performance for 2024 Q1 is 11.04%, and YTD is 11.04%, and 2023 is 24.71%.

About Front Row Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Front Row Advisors LLC reported an equity portfolio of $269.7 Millions as of 31 Mar, 2024.

The top stock holdings of Front Row Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION COM and 9.1% of portfolio in APPLE INC COM.

The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR PLC SHS (AY), KRAFT HEINZ CO COM (KHC) and MERCURY GENL CORP NEW COM (MCY) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST, PFIZER INC COM (PFE) and WORKDAY INC CL A (WDAY). Front Row Advisors LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), GE AEROSPACE COM NEW (GE) and HERSHEY CO COM (HSY). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), ISHARES CORE S&P MID-CAP ETF (AGG) and BECTON DICKINSON & CO COM (BDX).

Front Row Advisors LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

Front Row Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Front Row Advisors LLC made a return of 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 27.17%.

New Buys

Ticker	$ Bought
vanguard information technology etf	524,864
ge aerospace com new	447,953
hershey co com	359,825
vanguard health care etf	309,204
vanguard consumer discretionary etf	276,425
vanguard utilities etf	200,325
consumer staples select sector spdr fund	156,309
ishares select dividend etf	145,722

New stocks bought by Front Row Advisors LLC

Additions

Ticker	% Inc.
caterpillar inc com	45,000
ishares core s&p mid-cap etf	29,056
becton dickinson & co com	10,300
utilities select sector spdr fund	7,988
ishares msci eafe small-cap etf	5,846
ge healthcare technologies inc stock	4,245
schlumberger ltd com stk	3,586
ishares jp morgan usd emerging markets bond etf	3,100

Additions to existing portfolio by Front Row Advisors LLC

Reductions

Ticker	% Reduced
pfizer inc com	-77.82
ishares short treasury bond etf	-13.2
first trust nasdaq cybersecurity etf	-10.49
ishares esg msci usa leaders etf	-7.85
spdr s&p 500 etf trust	-7.3
ishares russell 1000 growth etf	-2.9
nvidia corporation com	-2.53
tesla inc com	-2.44

Front Row Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Front Row Advisors LLC

Sector Distribution

Front Row Advisors LLC has about 39.3% of it's holdings in Technology sector.

Sector	%
Technology	39.3
Others	19.1
Healthcare	9.9
Consumer Defensive	7.5
Industrials	6
Financial Services	5.7
Consumer Cyclical	5.3
Real Estate	2.7
Energy	1.7
Communication Services	1.6

Market Cap. Distribution

Front Row Advisors LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	32.5
UNALLOCATED	19.1
MID-CAP	4.1

Stocks belong to which Index?

About 0% of the stocks held by Front Row Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
CRDF	cardiff oncology inc com	266.7 %
NVDA	nvidia corporation com	81.5 %
WSM	williams sonoma inc com	48.1 %
EME	emcor group inc com	38.5 %
META	meta platforms inc cl a	37.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	13.6 M
AVGO	broadcom inc com	1.6 M
SFM	sprouts fmrs mkt inc com	1.5 M
MSFT	microsoft corp com	1.4 M
MEDP	medpace hldgs inc com	1.1 M

Top 5 Losers (%)		%
FSR	fisker inc cl a com stk	-98.8 %
MBOT	microbot med inc com new	-50.0 %
GTBP	gt biopharma inc com new	-46.7 %
EKSO	ekso bionics hldgs inc com	-46.1 %
AGG	ishares u.s. healthcare etf	-42.0 %

Top 5 Losers ($)		$
AAPL	apple inc com	-3.0 M
ADBE	adobe inc com	-0.5 M
AGG	ishares semiconductor etf	-0.2 M
ROK	rockwell automation inc com	-0.2 M
AGG	ishares u.s. healthcare etf	-0.1 M

Front Row Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Front Row Advisors LLC

Front Row Advisors LLC has 931 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Front Row Advisors LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.07	1,320	192,073	unchanged	0.00

AAPL	apple inc com	9.11	143,238	24,562,400	reduced	-0.4

AAXJ	ishares global consumer discretionary etf	0.12	1,840	308,899	unchanged	0.00

AAXJ	ishares global industrials etf	0.10	1,995	278,682	added	8.72

AAXJ	ishares global consumer staples etf	0.06	2,797	170,701	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.06	1,381	152,656	reduced	-13.2

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.05	2,691	137,982	added	0.04

AAXJ	ishares international select dividend etf	0.04	4,337	121,609	added	28.35

AAXJ	ishares preferred & income securities etf	0.04	2,900	93,467	added	150

AAXJ	ishares msci eafe small-cap etf	0.02	892	56,490	added	5,846

AAXJ	ishares global materials etf	0.01	456	40,782	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.01	275	30,022	added	3.77

AAXJ	ishares global utilities etf	0.01	422	24,918	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	235	18,267	added	683

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	160	14,347	added	3,100

ABBV	abbvie inc com	1.83	27,081	4,931,500	added	1.00

ABC	cencora inc com	0.01	86.00	20,897	new

ABNB	airbnb inc com cl a	0.01	147	24,249	new

ABT	abbott labs com	0.03	787	89,405	added	101

ABUS	arbutus biopharma corp com	0.01	10,500	27,090	unchanged	0.00