$295Million | No. of Holdings #552
Front Row Advisors LLC Performance
| Ticker | $ Bought |
|---|---|
| blackstone inc com | 57,495 |
| applovin corp com cl a | 19,900 |
| versant media group inc com cl a | 12,920 |
| doordash inc cl a | 12,162 |
| nebius group n.v. shs class a | 12,036 |
| autodesk inc com | 11,970 |
| ishares silver trust | 10,221 |
| servicenow inc com | 8,469 |
| Ticker | % Inc. |
|---|---|
| skyworks solutions inc com | 8,333 |
| arbutus biopharma corp com | 952 |
| vanguard growth etf | 941 |
| schneider electric se unsponsord adr | 496 |
| fanuc corporation adr | 490 |
| sap se spon adr | 362 |
| airbus se unsponsored adr | 297 |
| nuscale pwr corp cl a com | 125 |
| Ticker | % Reduced |
|---|---|
| kraft heinz co com | -42.53 |
| netflix inc. com | -39.47 |
| seagate technology hldngs plc ord shs | -36.00 |
| agilent technologies inc com | -31.82 |
| chevron corporation com | -19.62 |
| chart inds inc com | -17.04 |
| first trust enhanced short maturity etf | -13.75 |
| applied matls inc com | -12.84 |
Front Row Advisors LLC has about 44.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.8 |
| Others | 20.9 |
| Healthcare | 7.9 |
| Consumer Defensive | 6.2 |
| Industrials | 5.9 |
| Consumer Cyclical | 5 |
| Financial Services | 3.9 |
| Real Estate | 2.3 |
| Communication Services | 1.9 |
Front Row Advisors LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 20.9 |
| MID-CAP | 2.4 |
About 75.7% of the stocks held by Front Row Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 24.3 |
| RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Front Row Advisors LLC has 552 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Front Row Advisors LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Agilent Technologies Inc Com Front Row Advisors LLC's holding in Agilent Technologies Inc Com over time | 0.03% | 750 | $85.7K 0.03% | 31.82%decreased 31.82 percentreduced | |
Apple Inc Com Apple Inc ComAAPL Front Row Advisors LLC's holding in Apple Inc Com over time | 11.05% | 128,757 | $32.68M 11.05% | 0.63%decreased 0.63 percentreduced | |
AAXJ Ishares Global Industrials EtfIshares Global Industrials EtfAAXJ | 0.08% | 1,338 | $242.2K 0.08% | 0.75%increased 0.75 percentadded | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.07% | 4,191 | $220.3K 0.07% | 0.02%increased 0.02 percentadded | |
AAXJ Ishares Global Consumer Discretionary EtfIshares Global Consumer Discretionary EtfAAXJ | 0.05% | 859 | $160.2K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.05% | 3,379 | $143.8K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Consumer Staples EtfIshares Global Consumer Staples EtfAAXJ | 0.04% | 1,894 | $126.9K 0.04% | 6.97%decreased 6.97 percentreduced | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 0.04% | 1,021 | $112.7K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0.02% | 423 | $55.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Materials EtfIshares Global Materials EtfAAXJ | 0.01% | 308 | $32.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.01% | 919 | $27.9K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Utilities EtfIshares Global Utilities EtfAAXJ | 0.01% | 257 | $22.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 0% | 129 | $8.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 30.00 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0% | 30.00 | $2.4K 0% | 0%unchanged 0 percentunchanged | |
Abbvie Inc Com Abbvie Inc ComABBV Front Row Advisors LLC's holding in Abbvie Inc Com over time | 1.85% | 25,204 | $5.48M 1.85% | 0.26%increased 0.26 percentadded | |
Abbott Laboratories Com Front Row Advisors LLC's holding in Abbott Laboratories Com over time | 0.01% | 241 | $24.7K 0.01% | 0%unchanged 0 percentunchanged | |
Arbutus Biopharma Corp Com Front Row Advisors LLC's holding in Arbutus Biopharma Corp Com over time | 0.17% | 110,500 | $497.3K 0.17% | 952.38%increased 952.38 percentadded | |
ACIO Defiance Connective Technologies EtfDefiance Connective Technologies EtfACIO | 0.01% | 400 | $27.3K 0.01% | 0%unchanged 0 percentunchanged | |
Accenture Plc Ireland Shs Class A Front Row Advisors LLC's holding in Accenture Plc Ireland Shs Class A over time | 0.03% | 404 | $80.1K 0.03% | 0%unchanged 0 percentunchanged | |