Asset Manager
← All Institutions
Front Row Advisors LLC
Market Value
$296M
+0.9%
Holdings
560
+4
New Purchases
12
Added To
50
Closed
11
Reduced
67
Top 10 Concentration
49.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.88% | 11.31% | +0.58% | $35M |
| GOOG | 1.28% | 1.00% | +0.28% | $4M |
| ISRG | 1.23% | 0.97% | +0.26% | $4M |
| DOV | 1.34% | 1.17% | +0.17% | $4M |
| TMO | 1.03% | 0.87% | +0.16% | $3M |
| TSM | 2.69% | 2.53% | +0.15% | $8M |
| ASML | 1.76% | 1.65% | +0.12% | $5M |
| AMGN | 0.98% | 0.87% | +0.12% | $3M |
| MEDP | 1.50% | 1.39% | +0.11% | $4M |
| DHR | 0.88% | 0.76% | +0.11% | $3M |
| KEYS | 0.78% | 0.68% | +0.10% | $2M |
| MKSI | 0.43% | 0.33% | +0.10% | $1M |
| ROK | 1.15% | 1.05% | +0.10% | $3M |
| ADI | 1.11% | 1.03% | +0.09% | $3M |
| FTSM | 0.32% | 0.24% | +0.09% | $959K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.74% | 2.40% | -0.66% | $5M |
| MSFT | 4.35% | 4.78% | -0.43% | $13M |
| NVDA | 15.84% | 16.20% | -0.36% | $47M |
| ETN | 0.79% | 0.95% | -0.16% | $2M |
| FTNT | 1.74% | 1.89% | -0.14% | $5M |
| BLK | 1.21% | 1.35% | -0.14% | $4M |
| COST | 1.58% | 1.72% | -0.14% | $5M |
| DELL | 0.75% | 0.86% | -0.12% | $2M |
| PKG | 1.04% | 1.15% | -0.11% | $3M |
| ANET | 0.84% | 0.94% | -0.10% | $2M |
| DLR | 0.68% | 0.78% | -0.09% | $2M |
| SNPS | 1.37% | 1.44% | -0.07% | $4M |
| ABBV | 1.94% | 2.01% | -0.07% | $6M |
| MMC | 0.57% | 0.63% | -0.07% | $2M |
| ORCL | 0.09% | 0.14% | -0.05% | $263K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $181M | 61.1% |
| Large Cap | 277 | $98M | 33.1% |
| Mid Cap | 115 | $13M | 4.5% |
| Small Cap | 66 | $3M | 1.0% |
| Micro Cap | 36 | $603K | 0.2% |
Portfolio Analytics
Avg Market Cap
$135.2B
Median Market Cap
$20.4B
Avg P/E
34.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
303
# ETFs / Funds
257
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.84% | 251,700 | $47M | $186.50 | -$639K | -3,302 | -1.3% | |
| 2 | AAPL | 11.88% | 129,571 | $35M | $271.86 | $2M | -853 | -0.7% | |
| 3 | AVGO | 5.83% | 49,899 | $17M | $346.10 | $309K | -1,511 | -2.9% | |
| 4 | MSFT | 4.35% | 26,641 | $13M | $483.63 | -$1M | -445 | -1.6% | |
| 5 | TSM | 2.69% | 26,139 | $8M | $304.69 | $519K | -440 | -1.7% | |
| 6 | ABB | 1.96% | 78,340 | $6M | $73.97 | $76K | -1,150 | -1.4% | |
| 7 | ABBV | 1.94% | 25,138 | $6M | $228.49 | -$153K | -328 | -1.3% | |
| 8 | ASML | 1.76% | 4,889 | $5M | $1,069.86 | $394K | -107 | -2.1% | |
| 9 | FTNT | 1.74% | 65,085 | $5M | $79.41 | -$375K | -850 | -1.3% | |
| 10 | SFM | 1.74% | 64,784 | $5M | $79.67 | -$2M | -21 | -0.0% | |
| 11 | TJX | 1.67% | 32,226 | $5M | $153.61 | $190K | -710 | -2.2% | |
| 12 | COST | 1.58% | 5,447 | $5M | $862.39 | -$359K | -15 | -0.3% | |
| 13 | MEDP | 1.50% | 7,933 | $4M | $561.65 | $374K | -5 | -0.1% | |
| 14 | V | 1.40% | 11,791 | $4M | $350.71 | $115K | +15 | +0.1% | |
| 15 | SNPS | 1.37% | 8,634 | $4M | $469.72 | -$178K | +53 | +0.6% | |
| 16 | DOV | 1.34% | 20,375 | $4M | $195.24 | $537K | -250 | -1.2% | |
| 17 | GLW | 1.33% | 44,954 | $4M | $87.56 | $199K | -610 | -1.3% | |
| 18 | WMT | 1.32% | 35,147 | $4M | $111.65 | $224K | -755 | -2.1% | |
| 19 | GOOG | 1.28% | 12,108 | $4M | $313.80 | $852K | +4 | +0.0% | |
| 20 | ISRG | 1.23% | 6,427 | $4M | $566.36 | $790K | +55 | +0.9% | |
| 21 | BLK | 1.21% | 3,359 | $4M | $1,070.34 | -$375K | -46 | -1.4% | |
| 22 | AMZN | 1.18% | 15,089 | $3M | $230.82 | $176K | +30 | +0.2% | |
| 23 | ROK | 1.15% | 8,760 | $3M | $389.07 | $311K | -100 | -1.1% | |
| 24 | ADI | 1.11% | 12,185 | $3M | $271.20 | $289K | -90 | -0.7% | |
| 25 | PKG | 1.04% | 14,865 | $3M | $207.48 | -$302K | -585 | -3.8% | |
| 26 | TMO | 1.03% | 5,285 | $3M | $579.88 | $503K | +8 | +0.1% | |
| 27 | AMGN | 0.98% | 8,895 | $3M | $327.31 | $368K | -119 | -1.3% | |
| 28 | SCHX | 0.96% | 105,626 | $3M | $26.91 | $14K | -1,772 | -1.6% | |
| 29 | JPM | 0.94% | 8,656 | $3M | $322.22 | $75K | +50 | +0.6% | |
| 30 | DHR | 0.88% | 11,316 | $3M | $229.24 | $350K | +16 | +0.1% | |
| 31 | EQIX | 0.85% | 3,305 | $3M | $766.16 | -$54K | +3 | +0.1% | |
| 32 | ANET | 0.84% | 18,954 | $2M | $131.03 | -$271K | +50 | +0.3% | |
| 33 | QQQ | 0.79% | 3,816 | $2M | $614.31 | $54K | +5 | +0.1% | |
| 34 | ETN | 0.79% | 7,306 | $2M | $318.51 | -$460K | -140 | -1.9% | |
| 35 | KEYS | 0.78% | 11,408 | $2M | $203.19 | $323K | — | — | |
| 36 | DELL | 0.75% | 17,601 | $2M | $125.88 | -$322K | -300 | -1.7% | |
| 37 | DLR | 0.68% | 13,020 | $2M | $155.93 | -$255K | -200 | -1.5% | |
| 38 | CME | 0.64% | 6,988 | $2M | $273.08 | $12K | -30 | -0.4% | |
| 39 | ITW | 0.58% | 6,898 | $2M | $247.91 | -$100K | — | — | |
| 40 | MMC | 0.57% | 9,065 | $2M | $185.52 | -$179K | -167 | -1.8% | |
| 41 | LOW | 0.51% | 6,270 | $2M | $241.16 | -$101K | -150 | -2.3% | |
| 42 | SPY | 0.51% | 2,197 | $2M | $683.79 | -$89K | -184 | -7.7% | |
| 43 | IXN | 0.50% | 14,075 | $1M | $105.00 | -$35K | -585 | -4.0% | |
| 44 | KO | 0.49% | 20,760 | $1M | $69.91 | $43K | -320 | -1.5% | |
| 45 | TGT | 0.43% | 13,185 | $1M | $97.75 | $46K | -670 | -4.8% | |
| 46 | MKSI | 0.43% | 7,910 | $1M | $159.80 | $300K | +125 | +1.6% | |
| 47 | VIG | 0.41% | 5,587 | $1M | $219.78 | $39K | +100 | +1.8% | |
| 48 | JNJ | 0.35% | 5,035 | $1M | $206.93 | $89K | -107 | -2.1% | |
| 49 | IJK | 0.35% | 10,686 | $1M | $96.88 | -$28K | -400 | -3.6% | |
| 50 | GOOGL | 0.33% | 3,160 | $989K | $313.00 | $201K | -80 | -2.5% | |
| 51 | FTSM | 0.32% | 16,000 | $959K | $59.93 | $267K | +4,500 | +39.1% | |
| 52 | GTLS | 0.31% | 4,402 | $908K | $206.23 | -$142K | -845 | -16.1% | |
| 53 | NEE | 0.30% | 11,010 | $884K | $80.28 | $26K | -350 | -3.1% | |
| 54 | MCD | 0.30% | 2,883 | $881K | $305.63 | $5K | — | — | |
| 55 | ESGU | 0.29% | 5,790 | $863K | $148.98 | $20K | — | — | |
| 56 | CCI | 0.28% | 9,175 | $815K | $88.87 | -$83K | -135 | -1.4% | |
| 57 | SCHF | 0.27% | 33,733 | $811K | $24.04 | $22K | -144 | -0.4% | |
| 58 | IVV | 0.26% | 1,118 | $766K | $684.94 | -$15K | -48 | -4.1% | |
| 59 | SCHD | 0.25% | 27,337 | $750K | $27.43 | $23K | +706 | +2.6% | |
| 60 | MGC | 0.24% | 2,800 | $703K | $251.17 | -$14K | -133 | -4.5% | |
| 61 | SCHG | 0.23% | 20,980 | $684K | $32.62 | $15K | +2 | +0.0% | |
| 62 | IJT | 0.23% | 4,798 | $677K | $141.16 | -$2K | — | — | |
| 63 | VZ | 0.23% | 16,613 | $677K | $40.73 | -$92K | -867 | -5.0% | |
| 64 | IVW | 0.21% | 5,072 | $625K | $123.26 | $13K | — | — | |
| 65 | WFC | 0.20% | 6,293 | $587K | $93.20 | $59K | — | — | |
| 66 | MCK | 0.20% | 712 | $585K | $821.11 | $34K | — | — | |
| 67 | IWD | 0.19% | 2,695 | $567K | $210.34 | $18K | — | — | |
| 68 | QYLD | 0.19% | 31,660 | $559K | $17.67 | $21K | — | — | |
| 69 | COWZ | 0.18% | 8,858 | $538K | $60.79 | $34K | +75 | +0.8% | |
| 70 | VB | 0.18% | 2,055 | $530K | $257.95 | $6K | — | — | |
| 71 | SOXX | 0.17% | 1,666 | $502K | $301.15 | $49K | -5 | -0.3% | |
| 72 | SCHM | 0.17% | 16,684 | $502K | $30.07 | $7K | — | — | |
| 73 | EFIV | 0.16% | 7,186 | $475K | $66.15 | $7K | -187 | -2.5% | |
| 74 | SPTS | 0.16% | 16,230 | $475K | $29.28 | -$650 | — | — | |
| 75 | SCHB | 0.15% | 16,756 | $440K | $26.23 | $9K | +30 | +0.2% | |
| 76 | AGO | 0.13% | 4,233 | $380K | $89.87 | $22K | — | — | |
| 77 | HD | 0.12% | 1,074 | $370K | $344.10 | -$66K | — | — | |
| 78 | IUSV | 0.12% | 3,560 | $365K | $102.54 | $9K | — | — | |
| 79 | SCHA | 0.12% | 12,809 | $365K | $28.48 | $7K | — | — | |
| 80 | IBM | 0.12% | 1,200 | $355K | $296.21 | $17K | — | — | |
| 81 | ICVT | 0.11% | 3,442 | $339K | $98.50 | -$333 | +50 | +1.5% | |
| 82 | SCHE | 0.11% | 10,253 | $336K | $32.75 | -$6K | +2 | +0.0% | |
| 83 | DIA | 0.11% | 680 | $327K | $481.61 | $11K | — | — | |
| 84 | VEA | 0.11% | 5,159 | $322K | $62.47 | $13K | — | — | |
| 85 | META | 0.11% | 486 | $321K | $660.09 | -$36K | — | — | |
| 86 | LLY | 0.10% | 282 | $303K | $1,075.20 | $88K | — | — | |
| 87 | SCHV | 0.10% | 9,987 | $296K | $29.61 | $5K | — | — | |
| 88 | USMV | 0.10% | 3,093 | $291K | $94.16 | -$3K | — | — | |
| 89 | VWO | 0.10% | 5,354 | $288K | $53.76 | -$2K | — | — | |
| 90 | DUK | 0.09% | 2,342 | $275K | $117.21 | -$15K | — | — | |
| 91 | AGNC | 0.09% | 25,000 | $271K | $10.84 | $23K | — | — | |
| 92 | FNDF | 0.09% | 5,924 | $268K | $45.21 | $22K | +210 | +3.7% | |
| 93 | CMCSA | 0.09% | 8,866 | $265K | $29.89 | -$14K | +2 | +0.0% | |
| 94 | ORCL | 0.09% | 1,350 | $263K | $194.91 | -$159K | -150 | -10.0% | |
| 95 | IWR | 0.09% | 2,694 | $259K | $96.27 | -$755 | — | — | |
| 96 | PG | 0.08% | 1,727 | $247K | $143.31 | -$18K | — | — | |
| 97 | PNC | 0.08% | 1,170 | $244K | $208.73 | -$22K | -155 | -11.7% | |
| 98 | IXJ | 0.08% | 2,499 | $243K | $97.40 | $39K | +195 | +8.5% | |
| 99 | RWR | 0.08% | 2,419 | $238K | $98.23 | -$28K | -225 | -8.5% | |
| 100 | CVX | 0.08% | 1,529 | $233K | $152.45 | -$4K | — | — |