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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.34M
Cap. Flow
-$22.2M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.64%
Holding
951
New
8
Increased
46
Reduced
212
Closed
452

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.14M
2
CB icon
Chubb
CB
+$208K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$151K
4
TEL icon
TE Connectivity
TEL
+$138K
5
ANET icon
Arista Networks
ANET
+$80.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
CVX icon
Chevron
CVX
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$866K
5
JPM icon
JPMorgan Chase
JPM
+$783K

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Healthcare 8.71%
3 Consumer Staples 8.37%
4 Industrials 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$45.1K 0.02%
1,202
+460
+62% +$16.6K
AGZD icon
227
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$44.8K 0.02%
2,000
– –
ABT icon
228
Abbott
ABT
$180B
$44.4K 0.02%
390
-395
-50% -$43.3K
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$43.8K 0.02%
344
+4
+1% +$477
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$42.8K 0.02%
1,050
-30
-3% -$1.18K
AGNC icon
231
AGNC Investment
AGNC
$12.3B
$42.3K 0.02%
4,000
+1,000
+33% +$10.2K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$42K 0.02%
705
– –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41.4K 0.01%
540
-81
-13% -$5.95K
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40.8K 0.01%
1,600
– –
ABUS icon
235
Arbutus Biopharma
ABUS
$865M
$40.4K 0.01%
10,500
– –
GS icon
236
Goldman Sachs
GS
$313B
$40.1K 0.01%
81
-40
-33% -$19.6K
EMR icon
237
Emerson Electric
EMR
$82.9B
$40K 0.01%
366
-440
-55% -$47.3K
FAST icon
238
Fastenal
FAST
$54B
$39.8K 0.01%
1,114
– –
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$39.5K 0.01%
450
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.5K 0.01%
1,159
-1,700
-59% -$54.7K
PLTR icon
241
Palantir
PLTR
$295B
$38.5K 0.01%
1,035
– –
ECL icon
242
Ecolab
ECL
$75.6B
$37.1K 0.01%
145
– –
QQQE icon
243
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$37K 0.01%
410
– –
COP icon
244
ConocoPhillips
COP
$147B
$36.2K 0.01%
344
-2,993
-90% -$329K
MXI icon
245
iShares Global Materials ETF
MXI
$338M
$35.7K 0.01%
383
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.6K 0.01%
278
– –
PII icon
247
Polaris
PII
$4.15B
$35.3K 0.01%
424
-54
-11% -$4.39K
MA icon
248
Mastercard
MA
$477B
$35.1K 0.01%
71
-54
-43% -$25.1K
MRK icon
249
Merck
MRK
$324B
$35K 0.01%
306
-128
-29% -$15.2K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$34.6K 0.01%
737
-181
-20% -$7.88K
8 9
10
11 12

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MSWM
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RLIM
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JCM
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NRC
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Front Row Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Front Row Advisors held 951 positions worth $280M, down 2.6% from $288M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Front Row Advisors withdrew a net $22.2M in Q3 2024, closing 452 positions and reducing 212 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Global X US Preferred ETF worth $156K.

  • Front Row Advisors's largest Q3 2024 buy was Global X US Preferred ETF: 7,500 shares worth $156K.
  • Front Row Advisors added most to Dell in Q3 2024, an estimated $3.14M increase.
  • Front Row Advisors's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Front Row Advisors fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $578K.
  • Front Row Advisors's ten largest holdings make up 46% of its $280M portfolio in Q3 2024.
  • Front Row Advisors opened 8 new positions and closed 452 in Q3 2024.
  • Front Row Advisors's portfolio value fell 2.6% quarter-over-quarter to $280M.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.