Asset Manager
← All Institutions
Front Row Advisors LLC
Market Value
$298M
+3.5%
Holdings
560
-2
New Purchases
25
Added To
33
Closed
9
Reduced
140
Top 10 Concentration
49.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.16% | 9.72% | +1.44% | $33M |
| NVDA | 15.99% | 15.27% | +0.72% | $48M |
| GLW | 1.26% | 0.85% | +0.41% | $4M |
| TSM | 2.50% | 2.12% | +0.38% | $7M |
| MEDP | 1.37% | 1.03% | +0.34% | $4M |
| ABBV | 1.98% | 1.67% | +0.31% | $6M |
| ABB | 1.92% | 1.66% | +0.26% | $6M |
| ANET | 0.93% | 0.74% | +0.18% | $3M |
| TJX | 1.60% | 1.43% | +0.17% | $5M |
| ASML | 1.63% | 1.46% | +0.16% | $5M |
| GOOG | 0.99% | 0.86% | +0.13% | $3M |
| PKG | 1.14% | 1.04% | +0.10% | $3M |
| BLK | 1.33% | 1.24% | +0.09% | $4M |
| DELL | 0.85% | 0.77% | +0.08% | $3M |
| QYLD | 0.18% | 0.11% | +0.07% | $539K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 2.37% | 4.33% | -1.96% | $7M |
| FTNT | 1.86% | 2.60% | -0.74% | $6M |
| ISRG | 0.96% | 1.40% | -0.45% | $3M |
| COST | 1.70% | 2.08% | -0.38% | $5M |
| V | 1.35% | 1.66% | -0.31% | $4M |
| SNPS | 1.42% | 1.72% | -0.30% | $4M |
| DOV | 1.16% | 1.33% | -0.17% | $3M |
| TT | 0.87% | 1.02% | -0.15% | $3M |
| EQIX | 0.87% | 1.01% | -0.15% | $3M |
| AVGO | 5.70% | 5.84% | -0.14% | $17M |
| AMZN | 1.11% | 1.24% | -0.13% | $3M |
| DHR | 0.75% | 0.85% | -0.10% | $2M |
| MSFT | 4.71% | 4.81% | -0.10% | $14M |
| KEYS | 0.67% | 0.76% | -0.09% | $2M |
| TGT | 0.42% | 0.50% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $166M | 55.8% |
| Large Cap | 284 | $112M | 37.5% |
| Mid Cap | 114 | $16M | 5.4% |
| Small Cap | 67 | $3M | 1.0% |
| Micro Cap | 32 | $748K | 0.3% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$22.2B
Avg P/E
32.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
306
# ETFs / Funds
254
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.99% | 255,002 | $48M | $186.59 | $4M | -22,760 | -8.2% | |
| 2 | AAPL | 11.16% | 130,424 | $33M | $254.63 | $5M | -5,718 | -4.2% | |
| 3 | AVGO | 5.70% | 51,410 | $17M | $329.91 | $161K | -9,534 | -15.6% | |
| 4 | MSFT | 4.71% | 27,086 | $14M | $517.96 | $198K | -720 | -2.6% | |
| 5 | TSM | 2.50% | 26,579 | $7M | $280.11 | $1M | -265 | -1.0% | |
| 6 | SFM | 2.37% | 64,805 | $7M | $108.80 | -$5M | -10,864 | -14.4% | |
| 7 | ABBV | 1.98% | 25,466 | $6M | $231.54 | $1M | -349 | -1.4% | |
| 8 | ABB | 1.92% | 79,490 | $6M | $71.95 | $953K | -390 | -0.5% | |
| 9 | FTNT | 1.86% | 65,935 | $6M | $84.08 | -$2M | -4,763 | -6.7% | |
| 10 | COST | 1.70% | 5,462 | $5M | $925.69 | -$910K | -564 | -9.4% | |
| 11 | ASML | 1.63% | 4,996 | $5M | $968.09 | $625K | -259 | -4.9% | |
| 12 | TJX | 1.60% | 32,936 | $5M | $144.54 | $656K | -300 | -0.9% | |
| 13 | SNPS | 1.42% | 8,581 | $4M | $493.39 | -$720K | -1,081 | -11.2% | |
| 14 | MEDP | 1.37% | 7,938 | $4M | $514.16 | $1M | -1,503 | -15.9% | |
| 15 | V | 1.35% | 11,776 | $4M | $341.38 | -$749K | -1,656 | -12.3% | |
| 16 | BLK | 1.33% | 3,405 | $4M | $1,165.87 | $395K | -2 | -0.1% | |
| 17 | GLW | 1.26% | 45,564 | $4M | $82.03 | $1M | -950 | -2.0% | |
| 18 | WMT | 1.24% | 35,902 | $4M | $103.06 | $160K | -300 | -0.8% | |
| 19 | DOV | 1.16% | 20,625 | $3M | $166.83 | -$380K | -230 | -1.1% | |
| 20 | PKG | 1.14% | 15,450 | $3M | $219.18 | $395K | -320 | -2.0% | |
| 21 | AMZN | 1.11% | 15,059 | $3M | $219.57 | -$252K | -1,163 | -7.2% | |
| 22 | ROK | 1.04% | 8,860 | $3M | $349.53 | $114K | -120 | -1.3% | |
| 23 | ADI | 1.01% | 12,275 | $3M | $245.70 | $79K | -63 | -0.5% | |
| 24 | GOOG | 0.99% | 12,104 | $3M | $243.55 | $488K | -1,762 | -12.7% | |
| 25 | ISRG | 0.96% | 6,372 | $3M | $447.23 | -$1M | -1,057 | -14.2% | |
| 26 | SCHX | 0.95% | 107,398 | $3M | $26.34 | $211K | +303 | +0.3% | |
| 27 | ETN | 0.94% | 7,446 | $3M | $374.25 | $54K | -208 | -2.7% | |
| 28 | ANET | 0.93% | 18,904 | $3M | $145.71 | $623K | -1,927 | -9.2% | |
| 29 | JPM | 0.91% | 8,606 | $3M | $315.43 | $167K | -180 | -2.0% | |
| 30 | EQIX | 0.87% | 3,302 | $3M | $783.24 | -$331K | -365 | -9.9% | |
| 31 | TT | 0.87% | 6,127 | $3M | $421.96 | -$351K | -587 | -8.7% | |
| 32 | TMO | 0.86% | 5,277 | $3M | $485.45 | $193K | -558 | -9.6% | |
| 33 | AMGN | 0.85% | 9,014 | $3M | $282.20 | $26K | -5 | -0.1% | |
| 34 | DELL | 0.85% | 17,901 | $3M | $141.77 | $313K | -250 | -1.4% | |
| 35 | QQQ | 0.77% | 3,811 | $2M | $601.06 | $174K | -22 | -0.6% | |
| 36 | DLR | 0.77% | 13,220 | $2M | $172.88 | -$21K | -10 | -0.1% | |
| 37 | DHR | 0.75% | 11,300 | $2M | $198.58 | -$205K | -1,078 | -8.7% | |
| 38 | KEYS | 0.67% | 11,408 | $2M | $174.92 | -$198K | -1,981 | -14.8% | |
| 39 | CME | 0.64% | 7,018 | $2M | $270.19 | -$52K | -50 | -0.7% | |
| 40 | MMC | 0.63% | 9,232 | $2M | $201.53 | -$158K | — | — | |
| 41 | ITW | 0.61% | 6,898 | $2M | $262.37 | $94K | — | — | |
| 42 | LOW | 0.54% | 6,420 | $2M | $251.31 | $189K | — | — | |
| 43 | SPY | 0.53% | 2,381 | $2M | $668.17 | -$29K | -233 | -8.9% | |
| 44 | IXN | 0.51% | 14,660 | $2M | $103.21 | $144K | -165 | -1.1% | |
| 45 | KO | 0.47% | 21,080 | $1M | $66.83 | -$94K | -10 | -0.1% | |
| 46 | HON | 0.43% | 6,042 | $1M | $210.50 | -$148K | -55 | -0.9% | |
| 47 | TGT | 0.42% | 13,855 | $1M | $89.70 | -$198K | -750 | -5.1% | |
| 48 | VIG | 0.40% | 5,487 | $1M | $216.65 | $50K | -53 | -1.0% | |
| 49 | IJK | 0.36% | 11,086 | $1M | $95.89 | $54K | — | — | |
| 50 | GTLS | 0.35% | 5,247 | $1M | $200.15 | $25K | -980 | -15.7% | |
| 51 | MKSI | 0.32% | 7,785 | $964K | $123.77 | $192K | +20 | +0.3% | |
| 52 | JNJ | 0.32% | 5,142 | $953K | $185.40 | $166K | -9 | -0.2% | |
| 53 | CCI | 0.30% | 9,310 | $898K | $96.49 | -$128K | -682 | -6.8% | |
| 54 | MCD | 0.29% | 2,883 | $876K | $303.89 | $40K | +20 | +0.7% | |
| 55 | NEE | 0.29% | 11,360 | $858K | $75.49 | $55K | -200 | -1.7% | |
| 56 | ESGU | 0.28% | 5,790 | $843K | $145.60 | $60K | — | — | |
| 57 | SCHF | 0.27% | 33,877 | $789K | $23.28 | $40K | — | — | |
| 58 | GOOGL | 0.26% | 3,240 | $788K | $243.10 | $217K | — | — | |
| 59 | IVV | 0.26% | 1,166 | $780K | $669.30 | $56K | — | — | |
| 60 | VZ | 0.26% | 17,480 | $768K | $43.95 | -$27K | -900 | -4.9% | |
| 61 | SCHD | 0.24% | 26,631 | $727K | $27.30 | $12K | -361 | -1.3% | |
| 62 | MGC | 0.24% | 2,933 | $718K | $244.67 | $76K | +88 | +3.1% | |
| 63 | FTSM | 0.23% | 11,500 | $691K | $60.12 | $145K | +2,400 | +26.4% | |
| 64 | IJT | 0.23% | 4,798 | $679K | $141.50 | $41K | — | — | |
| 65 | SCHG | 0.22% | 20,978 | $669K | $31.91 | $44K | -427 | -2.0% | |
| 66 | IVW | 0.21% | 5,072 | $612K | $120.72 | $54K | — | — | |
| 67 | MCK | 0.19% | 712 | $551K | $773.36 | $28K | — | — | |
| 68 | IWD | 0.18% | 2,695 | $549K | $203.59 | $25K | — | — | |
| 69 | QYLD | 0.18% | 31,660 | $539K | $17.01 | $233K | +13,400 | +73.4% | |
| 70 | WFC | 0.18% | 6,293 | $527K | $83.82 | $23K | — | — | |
| 71 | VB | 0.18% | 2,055 | $524K | $255.09 | $37K | +7 | +0.3% | |
| 72 | COWZ | 0.17% | 8,783 | $505K | $57.47 | $38K | +320 | +3.8% | |
| 73 | SCHM | 0.17% | 16,684 | $495K | $29.64 | $10K | -600 | -3.5% | |
| 74 | SPTS | 0.16% | 16,230 | $476K | $29.32 | -$33K | -1,140 | -6.6% | |
| 75 | EFIV | 0.16% | 7,373 | $469K | $63.59 | $58K | +350 | +5.0% | |
| 76 | SOXX | 0.15% | 1,671 | $453K | $271.12 | $21K | -139 | -7.7% | |
| 77 | HD | 0.15% | 1,074 | $435K | $405.19 | $41K | — | — | |
| 78 | SCHB | 0.14% | 16,726 | $430K | $25.71 | $31K | — | — | |
| 79 | ORCL | 0.14% | 1,500 | $422K | $281.24 | $127K | +150 | +11.1% | |
| 80 | AGO | 0.12% | 4,233 | $358K | $84.65 | -$10K | — | — | |
| 81 | SCHA | 0.12% | 12,809 | $357K | $27.90 | $27K | -240 | -1.8% | |
| 82 | META | 0.12% | 486 | $357K | $734.38 | -$2K | — | — | |
| 83 | IUSV | 0.12% | 3,560 | $356K | $99.95 | $19K | — | — | |
| 84 | SCHE | 0.11% | 10,251 | $342K | $33.37 | $31K | -80 | -0.8% | |
| 85 | ICVT | 0.11% | 3,392 | $339K | $100.05 | $52K | +200 | +6.3% | |
| 86 | IBM | 0.11% | 1,200 | $339K | $282.16 | -$15K | — | — | |
| 87 | DIA | 0.11% | 680 | $316K | $465.06 | $16K | — | — | |
| 88 | VEA | 0.10% | 5,159 | $309K | $59.92 | $15K | +2 | +0.0% | |
| 89 | USMV | 0.10% | 3,093 | $294K | $95.14 | -$1K | -55 | -1.8% | |
| 90 | SCHV | 0.10% | 9,987 | $291K | $29.11 | $3K | -405 | -3.9% | |
| 91 | VWO | 0.10% | 5,354 | $290K | $54.18 | $17K | -170 | -3.1% | |
| 92 | DUK | 0.10% | 2,342 | $290K | $123.75 | $13K | — | — | |
| 93 | CMCSA | 0.09% | 8,864 | $279K | $31.42 | -$38K | +1 | +0.0% | |
| 94 | RXI | 0.09% | 1,334 | $276K | $207.06 | $20K | -30 | -2.2% | |
| 95 | PNC | 0.09% | 1,325 | $266K | $200.93 | $19K | — | — | |
| 96 | PG | 0.09% | 1,727 | $265K | $153.65 | -$10K | — | — | |
| 97 | RWR | 0.09% | 2,644 | $265K | $100.29 | $10K | — | — | |
| 98 | IWR | 0.09% | 2,694 | $260K | $96.55 | $12K | — | — | |
| 99 | AGNCZ | 0.08% | 25,000 | $248K | $9.91 | $183K | +18,000 | +257.1% | |
| 100 | RITM-PD | 0.08% | 21,700 | $247K | $11.39 | -$3K | — | — |