Asset Manager
← All Institutions
Front Row Advisors LLC
Market Value
$292M
-1.6%
Holdings
572
+12
New Purchases
23
Added To
63
Closed
21
Reduced
55
Top 10 Concentration
48.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.08% | 1.33% | +0.75% | $6M |
| ASML | 2.21% | 1.76% | +0.45% | $6M |
| TSM | 3.03% | 2.69% | +0.34% | $9M |
| KEYS | 1.09% | 0.78% | +0.31% | $3M |
| COST | 1.85% | 1.58% | +0.27% | $5M |
| EQIX | 1.11% | 0.85% | +0.26% | $3M |
| DELL | 0.99% | 0.75% | +0.24% | $3M |
| ABB | 2.19% | 1.96% | +0.24% | $6M |
| ADI | 1.33% | 1.11% | +0.22% | $4M |
| MKSI | 0.64% | 0.43% | +0.21% | $2M |
| WMT | 1.49% | 1.32% | +0.17% | $4M |
| ABUS | 0.17% | 0.02% | +0.15% | $497K |
| ETN | 0.90% | 0.79% | +0.12% | $3M |
| DOV | 1.46% | 1.34% | +0.11% | $4M |
| TGT | 0.55% | 0.43% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.90% | 15.84% | -0.94% | $43M |
| MSFT | 3.44% | 4.35% | -0.90% | $10M |
| AAPL | 11.20% | 11.88% | -0.68% | $33M |
| AVGO | 5.24% | 5.83% | -0.59% | $15M |
| ISRG | 1.01% | 1.23% | -0.21% | $3M |
| MEDP | 1.29% | 1.50% | -0.21% | $4M |
| SNPS | 1.17% | 1.37% | -0.20% | $3M |
| V | 1.21% | 1.40% | -0.19% | $4M |
| TMO | 0.89% | 1.03% | -0.14% | $3M |
| DHR | 0.74% | 0.88% | -0.14% | $2M |
| BLK | 1.10% | 1.21% | -0.11% | $3M |
| GOOG | 1.19% | 1.28% | -0.10% | $3M |
| AMZN | 1.08% | 1.18% | -0.09% | $3M |
| JPM | 0.87% | 0.94% | -0.07% | $3M |
| ABBV | 1.88% | 1.94% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $172M | 59.1% |
| Large Cap | 292 | $102M | 35.0% |
| Mid Cap | 117 | $13M | 4.5% |
| Small Cap | 64 | $3M | 1.2% |
| Micro Cap | 32 | $569K | 0.2% |
Portfolio Analytics
Avg Market Cap
$136.8B
Median Market Cap
$23.2B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
316
# ETFs / Funds
256
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.90% | 249,161 | $43M | $174.41 | -$3M | -2,539 | -1.0% | |
| 2 | AAPL | 11.20% | 128,757 | $33M | $253.79 | -$3M | -814 | -0.6% | |
| 3 | AVGO | 5.24% | 49,378 | $15M | $309.51 | -$2M | -521 | -1.0% | |
| 4 | MSFT | 3.44% | 27,135 | $10M | $370.17 | -$3M | +494 | +1.9% | |
| 5 | TSM | 3.03% | 26,059 | $9M | $338.89 | $867K | -80 | -0.3% | |
| 6 | ASML | 2.21% | 4,886 | $6M | $1,320.83 | $1M | -3 | -0.1% | |
| 7 | ABB | 2.19% | 78,340 | $6M | $81.67 | $603K | — | — | |
| 8 | GLW | 2.08% | 44,514 | $6M | $135.97 | $2M | -440 | -1.0% | |
| 9 | ABBV | 1.88% | 25,204 | $5M | $217.49 | -$262K | +66 | +0.3% | |
| 10 | COST | 1.85% | 5,425 | $5M | $996.49 | $709K | -22 | -0.4% | |
| 11 | FTNT | 1.82% | 64,835 | $5M | $81.72 | $130K | -250 | -0.4% | |
| 12 | TJX | 1.76% | 32,194 | $5M | $159.70 | $191K | -32 | -0.1% | |
| 13 | SFM | 1.69% | 63,850 | $5M | $77.13 | -$237K | -934 | -1.4% | |
| 14 | WMT | 1.49% | 35,000 | $4M | $124.53 | $434K | -147 | -0.4% | |
| 15 | DOV | 1.46% | 20,375 | $4M | $208.45 | $269K | — | — | |
| 16 | ADI | 1.33% | 12,235 | $4M | $318.14 | $588K | +50 | +0.4% | |
| 17 | MEDP | 1.29% | 7,863 | $4M | $480.19 | -$680K | -70 | -0.9% | |
| 18 | V | 1.21% | 11,649 | $4M | $302.24 | -$614K | -142 | -1.2% | |
| 19 | GOOG | 1.19% | 12,068 | $3M | $286.86 | -$338K | -40 | -0.3% | |
| 20 | SNPS | 1.17% | 8,594 | $3M | $396.48 | -$648K | -40 | -0.5% | |
| 21 | EQIX | 1.11% | 3,317 | $3M | $980.24 | $719K | +12 | +0.4% | |
| 22 | BLK | 1.10% | 3,333 | $3M | $961.71 | -$390K | -26 | -0.8% | |
| 23 | KEYS | 1.09% | 11,303 | $3M | $282.37 | $874K | -105 | -0.9% | |
| 24 | ROK | 1.09% | 8,871 | $3M | $358.88 | -$225K | +111 | +1.3% | |
| 25 | PKG | 1.09% | 14,840 | $3M | $213.47 | $84K | -25 | -0.2% | |
| 26 | AMZN | 1.08% | 15,134 | $3M | $208.27 | -$331K | +45 | +0.3% | |
| 27 | AMGN | 1.08% | 8,950 | $3M | $351.85 | $238K | +55 | +0.6% | |
| 28 | ISRG | 1.01% | 6,412 | $3M | $460.99 | -$684K | -15 | -0.2% | |
| 29 | DELL | 0.99% | 17,551 | $3M | $164.13 | $665K | -50 | -0.3% | |
| 30 | SCHX | 0.93% | 105,629 | $3M | $25.64 | -$134K | +3 | — | |
| 31 | ETN | 0.90% | 7,357 | $3M | $357.67 | $304K | +51 | +0.7% | |
| 32 | TMO | 0.89% | 5,290 | $3M | $492.01 | -$462K | +5 | +0.1% | |
| 33 | JPM | 0.87% | 8,632 | $3M | $294.16 | -$250K | -24 | -0.3% | |
| 34 | DLR | 0.80% | 12,870 | $2M | $180.21 | $289K | -150 | -1.1% | |
| 35 | ANET | 0.79% | 18,737 | $2M | $122.78 | -$183K | -217 | -1.1% | |
| 36 | QQQ | 0.75% | 3,815 | $2M | $577.18 | -$142K | -1 | -0.0% | |
| 37 | DHR | 0.74% | 11,295 | $2M | $190.00 | -$448K | -21 | -0.2% | |
| 38 | CME | 0.71% | 6,978 | $2M | $295.35 | $153K | -10 | -0.1% | |
| 39 | MKSI | 0.64% | 8,105 | $2M | $229.81 | $599K | +195 | +2.5% | |
| 40 | ITW | 0.62% | 6,898 | $2M | $261.90 | $97K | — | — | |
| 41 | TGT | 0.55% | 13,150 | $2M | $121.20 | $305K | -35 | -0.3% | |
| 42 | KO | 0.55% | 20,760 | $2M | $76.58 | $138K | — | — | |
| 43 | MMC | 0.54% | 9,065 | $2M | $173.45 | -$109K | — | — | |
| 44 | LOW | 0.51% | 6,270 | $1M | $236.28 | -$31K | — | — | |
| 45 | SPY | 0.49% | 2,182 | $1M | $652.05 | -$80K | -15 | -0.7% | |
| 46 | IXN | 0.46% | 13,365 | $1M | $99.97 | -$142K | -710 | -5.0% | |
| 47 | JNJ | 0.42% | 5,035 | $1M | $244.42 | $189K | — | — | |
| 48 | VIG | 0.42% | 5,677 | $1M | $215.06 | -$7K | +90 | +1.6% | |
| 49 | IJK | 0.36% | 10,486 | $1M | $100.62 | $20K | -200 | -1.9% | |
| 50 | NEE | 0.36% | 11,210 | $1M | $92.88 | $157K | +200 | +1.8% | |
| 51 | MCD | 0.31% | 2,883 | $896K | $310.79 | $15K | — | — | |
| 52 | GOOGL | 0.30% | 3,052 | $878K | $287.56 | -$111K | -108 | -3.4% | |
| 53 | SCHF | 0.29% | 33,913 | $839K | $24.75 | $28K | +180 | +0.5% | |
| 54 | SCHD | 0.28% | 26,987 | $828K | $30.68 | $78K | -350 | -1.3% | |
| 55 | FTSM | 0.28% | 13,800 | $828K | $59.99 | -$131K | -2,200 | -13.8% | |
| 56 | VZ | 0.28% | 16,397 | $823K | $50.20 | $146K | -216 | -1.3% | |
| 57 | ESGU | 0.27% | 5,657 | $800K | $141.42 | -$63K | -133 | -2.3% | |
| 58 | CCI | 0.26% | 9,305 | $757K | $81.31 | -$59K | +130 | +1.4% | |
| 59 | GTLS | 0.26% | 3,652 | $755K | $206.75 | -$153K | -750 | -17.0% | |
| 60 | IVV | 0.25% | 1,118 | $730K | $653.21 | -$35K | — | — | |
| 61 | IWD | 0.24% | 3,228 | $690K | $213.67 | $123K | +533 | +19.8% | |
| 62 | IJT | 0.23% | 4,674 | $676K | $144.71 | -$911 | -124 | -2.6% | |
| 63 | MGC | 0.23% | 2,800 | $662K | $236.35 | -$41K | — | — | |
| 64 | COWZ | 0.22% | 10,170 | $636K | $62.56 | $98K | +1,312 | +14.8% | |
| 65 | MCK | 0.21% | 712 | $617K | $866.18 | $32K | — | — | |
| 66 | SCHG | 0.21% | 20,982 | $611K | $29.13 | -$73K | +2 | +0.0% | |
| 67 | IVW | 0.19% | 4,872 | $551K | $113.11 | -$74K | -200 | -3.9% | |
| 68 | SOXX | 0.19% | 1,656 | $544K | $328.66 | $43K | -10 | -0.6% | |
| 69 | QYLD | 0.19% | 31,660 | $543K | $17.15 | -$16K | — | — | |
| 70 | VB | 0.18% | 2,055 | $538K | $261.92 | $8K | — | — | |
| 71 | SCHM | 0.18% | 16,684 | $517K | $30.96 | $15K | — | — | |
| 72 | WFC | 0.17% | 6,293 | $501K | $79.61 | -$86K | — | — | |
| 73 | ABUS | 0.17% | 110,500 | $497K | $4.50 | $447K | +100,000 | +952.4% | |
| 74 | SPTS | 0.16% | 16,230 | $474K | $29.18 | -$2K | — | — | |
| 75 | EFIV | 0.16% | 7,194 | $454K | $63.08 | -$22K | +8 | +0.1% | |
| 76 | SCHB | 0.14% | 16,606 | $417K | $25.10 | -$23K | -150 | -0.9% | |
| 77 | VEA | 0.13% | 6,075 | $389K | $64.08 | $67K | +916 | +17.8% | |
| 78 | SCHA | 0.13% | 12,953 | $377K | $29.08 | $12K | +144 | +1.1% | |
| 79 | SCHE | 0.13% | 11,244 | $370K | $32.95 | $35K | +991 | +9.7% | |
| 80 | IUSV | 0.12% | 3,560 | $364K | $102.25 | -$1K | — | — | |
| 81 | HD | 0.12% | 1,074 | $353K | $328.89 | -$16K | — | — | |
| 82 | ICVT | 0.12% | 3,442 | $350K | $101.79 | $11K | — | — | |
| 83 | AGO | 0.12% | 4,233 | $345K | $81.48 | -$36K | — | — | |
| 84 | DIA | 0.11% | 683 | $317K | $464.18 | -$10K | +3 | +0.4% | |
| 85 | SCHV | 0.11% | 10,052 | $307K | $30.50 | $11K | +65 | +0.7% | |
| 86 | IBM | 0.10% | 1,200 | $291K | $242.39 | -$65K | — | — | |
| 87 | FNDF | 0.10% | 5,924 | $290K | $48.93 | $22K | — | — | |
| 88 | VWO | 0.10% | 5,354 | $289K | $54.05 | $2K | — | — | |
| 89 | DUK | 0.10% | 2,202 | $288K | $130.94 | $14K | -140 | -6.0% | |
| 90 | USMV | 0.10% | 3,093 | $287K | $92.74 | -$4K | — | — | |
| 91 | META | 0.10% | 495 | $283K | $572.13 | -$38K | +9 | +1.9% | |
| 92 | IWR | 0.09% | 2,844 | $277K | $97.23 | $17K | +150 | +5.6% | |
| 93 | CMCSA | 0.09% | 9,367 | $269K | $28.71 | $4K | +501 | +5.7% | |
| 94 | LLY | 0.09% | 287 | $264K | $920.20 | -$39K | +5 | +1.8% | |
| 95 | CSX | 0.09% | 6,240 | $256K | $41.05 | $30K | — | — | |
| 96 | CVX | 0.09% | 1,229 | $254K | $206.96 | $21K | -300 | -19.6% | |
| 97 | AGNC | 0.09% | 25,000 | $254K | $10.15 | -$17K | — | — | |
| 98 | IXJ | 0.09% | 2,699 | $252K | $93.54 | $9K | +200 | +8.0% | |
| 99 | PG | 0.09% | 1,727 | $249K | $144.44 | $2K | — | — | |
| 100 | PNC | 0.08% | 1,170 | $243K | $208.09 | -$749 | — | — |