Asset Manager
← All Institutions
Front Row Advisors LLC
Market Value
$342M
+17.4%
Holdings
602
+30
New Purchases
51
Added To
62
Closed
29
Reduced
125
Top 10 Concentration
50.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.11% | 0.99% | +1.12% | $7M |
| FTNT | 2.89% | 1.82% | +1.07% | $10M |
| AVGO | 5.68% | 5.24% | +0.44% | $19M |
| MSFT | 3.83% | 3.44% | +0.39% | $13M |
| NVDA | 15.21% | 14.90% | +0.31% | $52M |
| ANET | 1.07% | 0.79% | +0.28% | $4M |
| HONIV | 0.22% | 0.00% | +0.22% | $742K |
| PANW | 0.22% | 0.07% | +0.15% | $739K |
| ASML | 2.36% | 2.21% | +0.15% | $8M |
| HONAV | 0.15% | 0.00% | +0.15% | $502K |
| NBIS | 0.09% | 0.00% | +0.08% | $293K |
| ETN | 0.98% | 0.90% | +0.08% | $3M |
| SBGSY | 0.13% | 0.05% | +0.08% | $437K |
| AMZN | 1.16% | 1.08% | +0.08% | $4M |
| SOXX | 0.26% | 0.19% | +0.07% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.44% | 1.85% | -0.42% | $5M |
| WMT | 1.12% | 1.49% | -0.37% | $4M |
| TJX | 1.44% | 1.76% | -0.32% | $5M |
| AAPL | 10.90% | 11.20% | -0.30% | $37M |
| GTLS | 0.00% | 0.26% | -0.26% | $0 |
| ISRG | 0.76% | 1.01% | -0.26% | $3M |
| DOV | 1.21% | 1.46% | -0.24% | $4M |
| SFM | 1.50% | 1.69% | -0.19% | $5M |
| CME | 0.52% | 0.71% | -0.18% | $2M |
| GLW | 1.92% | 2.08% | -0.16% | $7M |
| SNPS | 1.01% | 1.17% | -0.15% | $3M |
| EQIX | 0.98% | 1.11% | -0.13% | $3M |
| ABBV | 1.77% | 1.88% | -0.11% | $6M |
| DLR | 0.69% | 0.80% | -0.10% | $2M |
| LOW | 0.41% | 0.51% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $207M | 60.6% |
| Large Cap | 302 | $117M | 34.1% |
| Mid Cap | 123 | $14M | 4.0% |
| Small Cap | 73 | $4M | 1.1% |
| Micro Cap | 32 | $629K | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$22.5B
Avg P/E
36.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
328
# ETFs / Funds
274
Top Holdings (602 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.21% | 239,476 | $52M | $217.50 | $9M | -9,685 | -3.9% | |
| 2 | AAPL | 10.90% | 122,461 | $37M | $304.91 | $5M | -6,296 | -4.9% | |
| 3 | AVGO | 5.68% | 46,762 | $19M | $416.08 | $4M | -2,616 | -5.3% | |
| 4 | MSFT | 3.83% | 26,055 | $13M | $503.82 | $3M | -1,080 | -4.0% | |
| 5 | TSM | 2.98% | 24,184 | $10M | $422.06 | $1M | -1,875 | -7.2% | |
| 6 | FTNT | 2.89% | 61,115 | $10M | $161.89 | $5M | -3,720 | -5.7% | |
| 7 | ASML | 2.36% | 4,493 | $8M | $1,799.38 | $2M | -393 | -8.0% | |
| 8 | ABB | 2.20% | 74,150 | $8M | $101.67 | $1M | -4,190 | -5.3% | |
| 9 | DELL | 2.11% | 16,361 | $7M | $440.97 | $4M | -1,190 | -6.8% | |
| 10 | GLW | 1.92% | 41,259 | $7M | $159.19 | $515K | -3,255 | -7.3% | |
| 11 | ABBV | 1.77% | 24,207 | $6M | $250.09 | $572K | -997 | -4.0% | |
| 12 | SFM | 1.50% | 60,865 | $5M | $84.40 | $212K | -2,985 | -4.7% | |
| 13 | TJX | 1.44% | 31,650 | $5M | $155.74 | -$212K | -544 | -1.7% | |
| 14 | COST | 1.44% | 5,207 | $5M | $944.38 | -$489K | -218 | -4.0% | |
| 15 | MEDP | 1.34% | 7,581 | $5M | $605.50 | $815K | -282 | -3.6% | |
| 16 | ADI | 1.34% | 11,899 | $5M | $385.30 | $692K | -336 | -2.8% | |
| 17 | DOV | 1.21% | 19,910 | $4M | $208.45 | -$97K | -465 | -2.3% | |
| 18 | V | 1.18% | 11,169 | $4M | $362.82 | $532K | -480 | -4.1% | |
| 19 | AMZN | 1.16% | 14,565 | $4M | $272.27 | $814K | -569 | -3.8% | |
| 20 | GOOG | 1.13% | 11,298 | $4M | $343.00 | $413K | -770 | -6.4% | |
| 21 | WMT | 1.12% | 33,965 | $4M | $113.26 | -$512K | -1,035 | -3.0% | |
| 22 | ROK | 1.09% | 8,333 | $4M | $447.00 | $541K | -538 | -6.1% | |
| 23 | KEYS | 1.08% | 10,785 | $4M | $343.70 | $515K | -518 | -4.6% | |
| 24 | ANET | 1.07% | 18,465 | $4M | $197.85 | $1M | -272 | -1.4% | |
| 25 | BLK | 1.06% | 3,173 | $4M | $1,148.84 | $440K | -160 | -4.8% | |
| 26 | PKG | 1.06% | 14,160 | $4M | $257.43 | $477K | -680 | -4.6% | |
| 27 | AMGN | 1.04% | 8,625 | $4M | $414.30 | $424K | -325 | -3.6% | |
| 28 | SNPS | 1.01% | 8,454 | $3M | $410.91 | $66K | -140 | -1.6% | |
| 29 | ETN | 0.98% | 7,327 | $3M | $459.29 | $734K | -30 | -0.4% | |
| 30 | EQIX | 0.98% | 3,256 | $3M | $1,032.40 | $110K | -61 | -1.8% | |
| 31 | SCHX | 0.94% | 105,424 | $3M | $30.43 | $500K | -205 | -0.2% | |
| 32 | TMO | 0.93% | 5,244 | $3M | $605.00 | $570K | -46 | -0.9% | |
| 33 | JPM | 0.88% | 8,362 | $3M | $362.04 | $488K | -270 | -3.1% | |
| 34 | QQQ | 0.80% | 3,817 | $3M | $718.45 | $540K | +2 | +0.1% | |
| 35 | ISRG | 0.76% | 6,455 | $3M | $401.23 | -$366K | +43 | +0.7% | |
| 36 | DLR | 0.69% | 12,420 | $2M | $190.81 | $51K | -450 | -3.5% | |
| 37 | DHR | 0.66% | 10,934 | $2M | $207.44 | $122K | -361 | -3.2% | |
| 38 | MKSI | 0.66% | 7,670 | $2M | $294.38 | $395K | -435 | -5.4% | |
| 39 | ITW | 0.59% | 6,898 | $2M | $293.15 | $216K | — | — | |
| 40 | TGT | 0.57% | 12,870 | $2M | $152.29 | $366K | -280 | -2.1% | |
| 41 | CME | 0.52% | 6,913 | $2M | $259.32 | -$268K | -65 | -0.9% | |
| 42 | MMC | 0.49% | 8,854 | $2M | $191.25 | $121K | -211 | -2.3% | |
| 43 | KO | 0.49% | 19,557 | $2M | $86.48 | $101K | -1,203 | -5.8% | |
| 44 | SPY | 0.48% | 2,121 | $2M | $770.54 | $212K | -61 | -2.8% | |
| 45 | IXN | 0.46% | 11,332 | $2M | $139.86 | $249K | -2,033 | -15.2% | |
| 46 | LOW | 0.41% | 6,270 | $1M | $221.25 | -$94K | — | — | |
| 47 | VIG | 0.40% | 5,631 | $1M | $245.64 | $162K | -46 | -0.8% | |
| 48 | JNJ | 0.37% | 4,871 | $1M | $259.77 | $35K | -164 | -3.3% | |
| 49 | IJK | 0.35% | 10,082 | $1M | $117.37 | $128K | -404 | -3.9% | |
| 50 | SCHF | 0.29% | 34,816 | $980K | $28.15 | $141K | +903 | +2.7% | |
| 51 | ESGU | 0.27% | 5,549 | $938K | $169.02 | $138K | -108 | -1.9% | |
| 52 | GOOGL | 0.27% | 2,680 | $921K | $343.80 | $44K | -372 | -12.2% | |
| 53 | NEE | 0.26% | 10,565 | $906K | $85.74 | -$135K | -645 | -5.8% | |
| 54 | SCHD | 0.26% | 26,303 | $901K | $34.27 | $73K | -684 | -2.5% | |
| 55 | SOXX | 0.26% | 1,664 | $889K | $534.20 | $345K | +8 | +0.5% | |
| 56 | IWD | 0.26% | 3,428 | $884K | $257.92 | $194K | +200 | +6.2% | |
| 57 | IVV | 0.25% | 1,118 | $866K | $774.23 | $135K | — | — | |
| 58 | MGC | 0.24% | 2,967 | $837K | $282.23 | $176K | +167 | +6.0% | |
| 59 | IJT | 0.23% | 4,490 | $792K | $176.42 | $116K | -184 | -3.9% | |
| 60 | FTSM | 0.22% | 12,845 | $768K | $59.79 | -$60K | -955 | -6.9% | |
| 61 | HONIV | 0.22% | 3,223 | $742K | $230.12 | — | +3,223 | — | NEW |
| 62 | PANW | 0.22% | 1,925 | $739K | $383.80 | $545K | +714 | +59.0% | |
| 63 | COWZ | 0.21% | 10,403 | $731K | $70.23 | $94K | +233 | +2.3% | |
| 64 | MCD | 0.21% | 2,662 | $730K | $274.15 | -$166K | -221 | -7.7% | |
| 65 | VZ | 0.21% | 14,984 | $708K | $47.27 | -$115K | -1,413 | -8.6% | |
| 66 | SCHG | 0.20% | 19,554 | $697K | $35.65 | $86K | -1,428 | -6.8% | |
| 67 | IVW | 0.20% | 4,852 | $683K | $140.86 | $132K | -20 | -0.4% | |
| 68 | CCI | 0.20% | 9,250 | $681K | $73.64 | -$75K | -55 | -0.6% | |
| 69 | MCK | 0.19% | 712 | $642K | $901.77 | $25K | — | — | |
| 70 | VB | 0.19% | 2,090 | $640K | $306.16 | $102K | +35 | +1.7% | |
| 71 | SCHM | 0.18% | 16,969 | $611K | $35.99 | $94K | +285 | +1.7% | |
| 72 | QYLD | 0.18% | 33,160 | $602K | $18.16 | $59K | +1,500 | +4.7% | |
| 73 | WFC | 0.16% | 6,293 | $550K | $87.45 | $49K | — | — | |
| 74 | EFIV | 0.16% | 7,208 | $542K | $75.14 | $88K | +14 | +0.2% | |
| 75 | ABUS | 0.15% | 110,500 | $516K | $4.67 | $19K | — | — | |
| 76 | HONAV | 0.15% | 3,023 | $502K | $165.93 | — | +3,023 | — | NEW |
| 77 | SCHB | 0.14% | 16,475 | $491K | $29.79 | $74K | -131 | -0.8% | |
| 78 | SPTS | 0.14% | 16,230 | $469K | $28.92 | -$4K | — | — | |
| 79 | SCHE | 0.13% | 12,313 | $453K | $36.75 | $82K | +1,069 | +9.5% | |
| 80 | SCHA | 0.13% | 12,953 | $450K | $34.75 | $73K | — | — | |
| 81 | SBGSY | 0.13% | 6,205 | $437K | $70.35 | $290K | +3,520 | +131.1% | |
| 82 | ICVT | 0.12% | 3,597 | $415K | $115.41 | $65K | +155 | +4.5% | |
| 83 | IUSV | 0.12% | 3,560 | $408K | $114.56 | $44K | — | — | |
| 84 | VEA | 0.11% | 5,245 | $381K | $72.69 | -$8K | -830 | -13.7% | |
| 85 | HD | 0.11% | 1,074 | $381K | $354.48 | $27K | — | — | |
| 86 | DIA | 0.11% | 683 | $367K | $537.28 | $50K | — | — | |
| 87 | FNDF | 0.11% | 6,624 | $365K | $55.08 | $75K | +700 | +11.8% | |
| 88 | LLY | 0.10% | 287 | $349K | $1,215.59 | $85K | — | — | |
| 89 | SCHV | 0.10% | 9,602 | $335K | $34.91 | $29K | -450 | -4.5% | |
| 90 | VWO | 0.09% | 5,354 | $322K | $60.12 | $32K | — | — | |
| 91 | CSX | 0.09% | 6,240 | $312K | $49.94 | $55K | — | — | |
| 92 | AGO | 0.09% | 4,133 | $311K | $75.31 | -$34K | -100 | -2.4% | |
| 93 | IWR | 0.09% | 2,663 | $302K | $113.41 | $25K | -181 | -6.4% | |
| 94 | USMV | 0.09% | 2,970 | $299K | $100.73 | $12K | -123 | -4.0% | |
| 95 | EADSY | 0.09% | 4,880 | $298K | $61.16 | $210K | +3,010 | +161.0% | |
| 96 | PNC | 0.09% | 1,170 | $297K | $254.23 | $54K | — | — | |
| 97 | META | 0.09% | 489 | $293K | $599.12 | $10K | -6 | -1.2% | |
| 98 | NBIS | 0.09% | 1,515 | $293K | $193.23 | $281K | +1,399 | +1206.0% | |
| 99 | IBM | 0.08% | 1,200 | $286K | $238.42 | -$5K | — | — | |
| 100 | IWM | 0.08% | 932 | $281K | $300.99 | $49K | — | — |