$345Million | No. of Holdings #575
Front Row Advisors LLC Performance
| Ticker | $ Bought |
|---|---|
| honeywell intl inc com | 741,677 |
| honeywell aerospace inc com | 501,606 |
| exxonmobil holdings corp com shs | 139,346 |
| ishares s&p 500 buywrite etf | 113,000 |
| ft vest laddered deep buffer etf | 105,178 |
| space exploration techn corp class a com stk | 103,300 |
| ft vest laddered buffer etf | 99,042 |
| ft vest laddered nasdaq buffer etf | 90,669 |
| Ticker | % Inc. |
|---|---|
| invesco nasdaq 100 etf | 1,871 |
| nebius group n.v. shs class a | 1,206 |
| tokyo electron ltd unspon adr | 750 |
| ishares core high dividend etf | 400 |
| vanguard morningstar mid-cap etf | 300 |
| crowdstrike hldgs inc cl a | 300 |
| ishares russell 1000 growth etf | 300 |
| first trust nasdaq clean edge smart grid infrastructure index | 202 |
| Ticker | % Reduced |
|---|---|
| ishares u.s. technology etf | -87.75 |
| ecolab inc com | -77.24 |
| pepsico inc com | -74.29 |
| ishares u.s. utilities etf | -68.81 |
| ishares u.s. industrials etf | -68.42 |
| ishares u.s. basic materials etf | -63.64 |
| ishares global energy etf | -61.29 |
| ishares u.s. consumer discretionary etf | -60.34 |
Front Row Advisors LLC has about 48.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.1 |
| Others | 21.2 |
| Healthcare | 7.4 |
| Industrials | 5.2 |
| Consumer Defensive | 5.2 |
| Consumer Cyclical | 4.5 |
| Financial Services | 3.6 |
| Real Estate | 2 |
| Communication Services | 1.7 |
Front Row Advisors LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 21.2 |
| MID-CAP | 1.8 |
About 74.2% of the stocks held by Front Row Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 25.8 |
| RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Front Row Advisors LLC has 575 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. NVDA 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 | $112.1K 0.03% | 0%unchanged 0 percentunchanged | |
Apple Inc Com Apple Inc ComAAPL Front Row Advisors LLC's holding in Apple Inc Com over time | 10.81% | 122,461 | $37.34M 10.81% | 4.89%decreased 4.89 percentreduced | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.08% | 5,193 | $270.4K 0.08% | 23.91%increased 23.91 percentadded | |
AAXJ Ishares Global Industrials EtfIshares Global Industrials EtfAAXJ | 0.07% | 1,268 | $260.5K 0.07% | 5.23%decreased 5.23 percentreduced | |
AAXJ Ishares Global Consumer Discretionary EtfIshares Global Consumer Discretionary EtfAAXJ | 0.04% | 745 | $152.7K 0.04% | 13.27%decreased 13.27 percentreduced | |
AAXJ Ishares International Select Dividend EtfIshares International Select Dividend EtfAAXJ | 0.04% | 3,349 | $148.6K 0.04% | 0.89%decreased 0.89 percentreduced | |
AAXJ Ishares Global Consumer Staples EtfIshares Global Consumer Staples EtfAAXJ | 0.03% | 1,704 | $117.4K 0.03% | 10.03%decreased 10.03 percentreduced | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 0.03% | 939 | $103.5K 0.03% | 8.03%decreased 8.03 percentreduced | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0.02% | 423 | $67.0K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Materials EtfIshares Global Materials EtfAAXJ | 0.01% | 308 | $34.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.01% | 919 | $28.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Utilities EtfIshares Global Utilities EtfAAXJ | 0.01% | 257 | $21.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 0% | 129 | $10.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 30.00 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
Abbvie Inc Com Abbvie Inc ComABBV Front Row Advisors LLC's holding in Abbvie Inc Com over time | 1.75% | 24,207 | $6.05M 1.75% | 3.96%decreased 3.96 percentreduced | |
Airbnb Inc Com Cl A Front Row Advisors LLC's holding in Airbnb Inc Com Cl A over time | 0% | 19.00 | $3.5K 0% | Newnew position | |
Abbott Laboratories Com Front Row Advisors LLC's holding in Abbott Laboratories Com over time | 0.01% | 241 | $26.4K 0.01% | 0%unchanged 0 percentunchanged | |
Arbutus Biopharma Corp Com Front Row Advisors LLC's holding in Arbutus Biopharma Corp Com over time | 0.15% | 110,500 | $516.0K 0.15% | 0%unchanged 0 percentunchanged | |
ACIO Defiance Space And Connective Tech EtfDefiance Space And Connective Tech EtfACIO | 0.01% | 400 | $34.0K 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 | 0.02% | 329 | $59.2K 0.02% | 18.56%decreased 18.56 percentreduced | |