Equal-WT
WhaleScore 2.0
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Front ROW Advisors is based out of Tiburon. Front ROW Advisors is a large advisory firm with 192 clients and discretionary assets under management (AUM) of $357,989,583 (Form ADV from 2025-02-20). Their last reported 13F filing for Q1 2025 included $260,225,274 in managed 13F securities
and a top 10 holdings concentration of 46.96%. Front ROW Advisors's largest holding is Apple Inc with shares held of 139,582. Whalewisdom has at least 32 13F filings
Business Description
FRA LLC offers ongoing portfolio management services tailored to each client's individual goals, objectives, time horizon, and risk tolerance. They create an Investment Policy Statement for each client, outlining their current situation (income, tax levels, and risk tolerance levels) and then constructs a plan to aid in the selection of a portfolio that matches each client's specific situation.
Portfolio management services include investment strategy, asset allocation, risk tolerance, personal investment policy, asset selection, and regular portfolio monitoring. Schwab Advisor Services also offers services to help FRA LLC manage and develop its business, such as compliance, legal, and business consulting, publications and conferences, and access to employee benefits providers.
Investment Strategy
FRA LLC uses long term trading, short term trading, margin transactions and options trading (including covered options, uncovered options, or spreading strategies). FRA LLC may recommend unusually risky investments to clients, such as non-investment grade bonds.
FRA LLC's use of margin transactions and options trading generally holds greater risk, and clients should be aware that there is a material risk of loss using any of those strategies. Investing in securities involves a risk of loss that clients should be prepared to bear.
Owners
- GENCAP PARTNERS, LLC - MEMBER
- VOGEL, MICHAEL, REID - MANAGING MEMBER & CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ASML ASML Holding NV | 0.08% |
| ENTG Entegris Inc | 0.07% |
| VIG Vanguard Dividend Ap | 0.05% |
| SCHD Schwab US Dividend E | 0.04% |
| ODFL Old Dominion Freight | 0.03% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 1.58% |
| AVGO Broadcom Inc | 1.11% |
| AAPL Apple Inc | 0.33% |
| TGT Target Corp | 0.31% |
| DELL Dell Technologies In | 0.27% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 11.91% |
| NVDA NVIDIA Corp | 11.84% |
| SFM Sprouts Farmers Mark | 4.52% |
| MSFT Microsoft Corporatio | 4.07% |
| AVGO Broadcom Inc | 3.95% |
2025-03-31
13F Activity
| Market Value | $260m, Prior: $290m |
| Inflows (Outflows) as % of Total MV | (-2.7195)% |
| New Purchases | 21 stocks |
| Added To | 44 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 95 stocks |
| Top 10 Holdings % | 46.96% |
| Turnover %[1] | 5.58% |
| Turnover Alt %[2] | 0.4% |
| Time Held Top 20 | 14.25 quarters |
| Time Held Top 10 | 12.1 quarters |
| Time Held All | 21.45 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31