Asset Manager
← All Institutions
Front Row Advisors LLC
Market Value
$287M
+10.5%
Holdings
562
+47
New Purchases
55
Added To
63
Closed
27
Reduced
130
Top 10 Concentration
50.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.27% | 11.84% | +3.43% | $44M |
| AVGO | 5.84% | 3.95% | +1.90% | $17M |
| MSFT | 4.81% | 4.07% | +0.74% | $14M |
| TSM | 2.12% | 1.71% | +0.41% | $6M |
| MCK | 0.18% | 0.00% | +0.18% | $522K |
| TT | 1.02% | 0.86% | +0.16% | $3M |
| ETN | 0.95% | 0.80% | +0.15% | $3M |
| ROK | 1.04% | 0.89% | +0.15% | $3M |
| ASML | 1.46% | 1.32% | +0.15% | $4M |
| SNPS | 1.72% | 1.59% | +0.14% | $5M |
| QQQ | 0.74% | 0.65% | +0.09% | $2M |
| ANET | 0.74% | 0.66% | +0.08% | $2M |
| DLR | 0.80% | 0.72% | +0.08% | $2M |
| FTSM | 0.19% | 0.12% | +0.07% | $547K |
| JPM | 0.89% | 0.81% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.72% | 11.91% | -2.20% | $28M |
| ABBV | 1.67% | 2.10% | -0.43% | $5M |
| V | 1.66% | 1.95% | -0.29% | $5M |
| TMO | 0.82% | 1.11% | -0.29% | $2M |
| BRK-B | 0.03% | 0.28% | -0.25% | $76K |
| AMGN | 0.88% | 1.08% | -0.20% | $3M |
| COST | 2.08% | 2.28% | -0.20% | $6M |
| PKG | 1.04% | 1.23% | -0.19% | $3M |
| SFM | 4.33% | 4.52% | -0.19% | $12M |
| MMC | 0.70% | 0.88% | -0.18% | $2M |
| PGR | 0.03% | 0.20% | -0.18% | $82K |
| FI | 0.00% | 0.14% | -0.14% | $0 |
| TJX | 1.43% | 1.57% | -0.14% | $4M |
| GOOG | 0.86% | 0.99% | -0.14% | $2M |
| LOW | 0.50% | 0.63% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $154M | 53.6% |
| Large Cap | 299 | $109M | 38.0% |
| Mid Cap | 112 | $21M | 7.2% |
| Small Cap | 63 | $3M | 1.0% |
| Micro Cap | 27 | $609K | 0.2% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$23.6B
Avg P/E
31.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
312
# ETFs / Funds
250
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.27% | 277,762 | $44M | $158.00 | $13M | -6,428 | -2.3% | |
| 2 | AAPL | 9.72% | 136,142 | $28M | $205.17 | -$3M | -3,440 | -2.5% | |
| 3 | AVGO | 5.84% | 60,944 | $17M | $275.65 | $7M | -420 | -0.7% | |
| 4 | MSFT | 4.81% | 27,806 | $14M | $497.42 | $3M | -435 | -1.5% | |
| 5 | SFM | 4.33% | 75,669 | $12M | $164.64 | $696K | -1,386 | -1.8% | |
| 6 | FTNT | 2.60% | 70,698 | $7M | $105.72 | $647K | -225 | -0.3% | |
| 7 | TSM | 2.12% | 26,844 | $6M | $227.27 | $2M | +75 | +0.3% | |
| 8 | COST | 2.08% | 6,026 | $6M | $990.02 | $37K | -243 | -3.9% | |
| 9 | SNPS | 1.72% | 9,662 | $5M | $512.68 | $822K | +27 | +0.3% | |
| 10 | ABBV | 1.67% | 25,815 | $5M | $185.62 | -$672K | -263 | -1.0% | |
| 11 | V | 1.66% | 13,432 | $5M | $355.05 | -$306K | -1,050 | -7.2% | |
| 12 | ABB | 1.66% | 79,880 | $5M | $59.67 | $607K | +105 | +0.1% | |
| 13 | ASML | 1.46% | 5,255 | $4M | $801.39 | $779K | +75 | +1.4% | |
| 14 | TJX | 1.43% | 33,236 | $4M | $123.49 | $32K | -200 | -0.6% | |
| 15 | ISRG | 1.40% | 7,429 | $4M | $543.41 | $397K | +79 | +1.1% | |
| 16 | DOV | 1.33% | 20,855 | $4M | $183.23 | $109K | -275 | -1.3% | |
| 17 | BLK | 1.24% | 3,407 | $4M | $1,049.25 | $19K | -350 | -9.3% | |
| 18 | AMZN | 1.24% | 16,222 | $4M | $219.39 | $522K | +262 | +1.6% | |
| 19 | WMT | 1.23% | 36,202 | $4M | $97.78 | $367K | +152 | +0.4% | |
| 20 | PKG | 1.04% | 15,770 | $3M | $189.70 | -$201K | -250 | -1.6% | |
| 21 | ROK | 1.04% | 8,980 | $3M | $332.17 | $668K | +20 | +0.2% | |
| 22 | MEDP | 1.03% | 9,441 | $3M | $313.86 | $97K | +35 | +0.4% | |
| 23 | TT | 1.02% | 6,714 | $3M | $437.41 | $706K | +93 | +1.4% | |
| 24 | ADI | 1.02% | 12,338 | $3M | $238.02 | $454K | +25 | +0.2% | |
| 25 | EQIX | 1.01% | 3,667 | $3M | $795.47 | -$4K | +84 | +2.3% | |
| 26 | ETN | 0.95% | 7,654 | $3M | $356.99 | $654K | +8 | +0.1% | |
| 27 | SCHX | 0.91% | 107,095 | $3M | $24.44 | $249K | -179 | -0.2% | |
| 28 | JPM | 0.89% | 8,786 | $3M | $289.91 | $429K | +150 | +1.7% | |
| 29 | AMGN | 0.88% | 9,019 | $3M | $279.21 | -$292K | -1 | -0.0% | |
| 30 | GOOG | 0.86% | 13,866 | $2M | $177.39 | -$124K | -2,670 | -16.1% | |
| 31 | DHR | 0.85% | 12,378 | $2M | $197.86 | -$88K | +21 | +0.2% | |
| 32 | GLW | 0.85% | 46,514 | $2M | $52.59 | $318K | +30 | +0.1% | |
| 33 | TMO | 0.82% | 5,835 | $2M | $405.89 | -$518K | +39 | +0.7% | |
| 34 | DLR | 0.80% | 13,230 | $2M | $174.33 | $428K | +118 | +0.9% | |
| 35 | DELL | 0.77% | 18,151 | $2M | $122.60 | $102K | -5,145 | -22.1% | |
| 36 | KEYS | 0.76% | 13,389 | $2M | $163.86 | $197K | +55 | +0.4% | |
| 37 | ANET | 0.74% | 20,831 | $2M | $102.31 | $411K | -1,365 | -6.2% | |
| 38 | QQQ | 0.74% | 3,833 | $2M | $552.22 | $426K | +233 | +6.5% | |
| 39 | MMC | 0.70% | 9,232 | $2M | $218.64 | -$271K | -152 | -1.6% | |
| 40 | CME | 0.68% | 7,068 | $2M | $275.62 | $70K | -10 | -0.1% | |
| 41 | ITW | 0.60% | 6,898 | $2M | $248.75 | -$10K | -20 | -0.3% | |
| 42 | SPY | 0.56% | 2,614 | $2M | $619.68 | $79K | -132 | -4.8% | |
| 43 | KO | 0.52% | 21,090 | $2M | $71.26 | -$19K | -11 | -0.1% | |
| 44 | TGT | 0.50% | 14,605 | $1M | $98.65 | -$154K | -680 | -4.5% | |
| 45 | LOW | 0.50% | 6,420 | $1M | $221.87 | -$216K | -615 | -8.7% | |
| 46 | HON | 0.49% | 6,097 | $1M | $232.88 | $129K | — | — | |
| 47 | IXN | 0.48% | 14,825 | $1M | $92.34 | $225K | -279 | -1.9% | |
| 48 | VIG | 0.40% | 5,540 | $1M | $205.54 | $70K | +29 | +0.5% | |
| 49 | CCI | 0.36% | 9,992 | $1M | $102.73 | -$71K | -539 | -5.1% | |
| 50 | GTLS | 0.36% | 6,227 | $1M | $164.65 | $45K | -562 | -8.3% | |
| 51 | IJK | 0.35% | 11,086 | $1M | $90.98 | $85K | — | — | |
| 52 | MCD | 0.29% | 2,863 | $836K | $292.17 | -$34K | +75 | +2.7% | |
| 53 | NEE | 0.28% | 11,560 | $802K | $69.42 | -$3K | +200 | +1.8% | |
| 54 | VZ | 0.28% | 18,380 | $795K | $43.27 | -$35K | +84 | +0.5% | |
| 55 | JNJ | 0.27% | 5,151 | $787K | $152.76 | -$230K | -980 | -16.0% | |
| 56 | ESGU | 0.27% | 5,790 | $783K | $135.30 | $78K | — | — | |
| 57 | MKSI | 0.27% | 7,765 | $772K | $99.36 | $124K | -310 | -3.8% | |
| 58 | SCHF | 0.26% | 33,877 | $749K | $22.10 | $86K | +355 | +1.1% | |
| 59 | IVV | 0.25% | 1,166 | $724K | $620.90 | $69K | — | — | |
| 60 | SCHD | 0.25% | 26,992 | $715K | $26.50 | $18K | +2,045 | +8.2% | |
| 61 | MGC | 0.22% | 2,845 | $641K | $225.47 | $69K | — | — | |
| 62 | IJT | 0.22% | 4,798 | $638K | $133.04 | $41K | — | — | |
| 63 | SCHG | 0.22% | 21,405 | $625K | $29.21 | $112K | +913 | +4.5% | |
| 64 | GOOGL | 0.20% | 3,240 | $571K | $176.23 | $113K | +280 | +9.5% | |
| 65 | IVW | 0.19% | 5,072 | $558K | $110.10 | $88K | — | — | |
| 66 | FTSM | 0.19% | 9,100 | $547K | $60.09 | $246K | +4,100 | +82.0% | |
| 67 | IWD | 0.18% | 2,695 | $523K | $194.23 | $35K | +100 | +3.9% | |
| 68 | MCK | 0.18% | 712 | $522K | $733.49 | — | +712 | — | NEW |
| 69 | SPTS | 0.18% | 17,370 | $509K | $29.29 | -$37K | -1,280 | -6.9% | |
| 70 | WFC | 0.18% | 6,293 | $504K | $80.12 | $52K | — | — | |
| 71 | VB | 0.17% | 2,048 | $487K | $237.77 | $63K | +135 | +7.1% | |
| 72 | SCHM | 0.17% | 17,284 | $485K | $28.05 | $8K | -900 | -5.0% | |
| 73 | COWZ | 0.16% | 8,463 | $466K | $55.10 | $18K | +275 | +3.4% | |
| 74 | SOXX | 0.15% | 1,810 | $432K | $238.71 | $94K | +16 | +0.9% | |
| 75 | EFIV | 0.14% | 7,023 | $411K | $58.55 | $70K | +640 | +10.0% | |
| 76 | SCHB | 0.14% | 16,726 | $399K | $23.83 | $41K | +124 | +0.8% | |
| 77 | HD | 0.14% | 1,074 | $394K | $366.64 | $161 | — | — | |
| 78 | AGO | 0.13% | 4,233 | $369K | $87.10 | -$26K | -252 | -5.6% | |
| 79 | META | 0.12% | 486 | $359K | $738.09 | $87K | +15 | +3.2% | |
| 80 | IBM | 0.12% | 1,200 | $354K | $294.78 | $55K | — | — | |
| 81 | IUSV | 0.12% | 3,560 | $337K | $94.63 | $8K | — | — | |
| 82 | SCHA | 0.11% | 13,049 | $330K | $25.30 | $13K | -480 | -3.5% | |
| 83 | CMCSA | 0.11% | 8,863 | $316K | $35.69 | -$13K | -49 | -0.6% | |
| 84 | SCHE | 0.11% | 10,331 | $311K | $30.14 | $41K | +540 | +5.5% | |
| 85 | QYLD | 0.11% | 18,260 | $305K | $16.72 | $2K | — | — | |
| 86 | DIA | 0.10% | 680 | $300K | $441.85 | $46K | +75 | +12.4% | |
| 87 | USMV | 0.10% | 3,148 | $296K | $93.87 | -$10K | -110 | -3.4% | |
| 88 | ORCL | 0.10% | 1,350 | $295K | $218.63 | $106K | — | — | |
| 89 | VEA | 0.10% | 5,157 | $294K | $57.01 | $23K | -175 | -3.3% | |
| 90 | ICVT | 0.10% | 3,192 | $288K | $90.10 | $31K | +125 | +4.1% | |
| 91 | SCHV | 0.10% | 10,392 | $288K | $27.67 | -$10K | -811 | -7.2% | |
| 92 | DUK | 0.10% | 2,342 | $276K | $118.00 | -$9K | — | — | |
| 93 | PG | 0.10% | 1,727 | $275K | $159.32 | -$19K | — | — | |
| 94 | VWO | 0.10% | 5,524 | $273K | $49.46 | $5K | -401 | -6.8% | |
| 95 | RXI | 0.09% | 1,364 | $257K | $188.20 | -$12K | -150 | -9.9% | |
| 96 | RWR | 0.09% | 2,644 | $255K | $96.44 | -$7K | — | — | |
| 97 | RITM-PD | 0.09% | 21,700 | $250K | $11.54 | -$3K | — | — | |
| 98 | IWR | 0.09% | 2,694 | $248K | $91.97 | $32K | +160 | +6.3% | |
| 99 | PNC | 0.09% | 1,325 | $247K | $186.42 | $4K | -56 | -4.1% | |
| 100 | FNDF | 0.08% | 5,714 | $229K | $40.02 | $197K | +4,829 | +545.6% |