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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$33.9K 0.01%
900
– –
BAC icon
252
Bank of America
BAC
$435B
$33.6K 0.01%
846
-86
-9% -$3.45K
AFL icon
253
Aflac
AFL
$63.9B
$33.5K 0.01%
300
– –
AME icon
254
Ametek
AME
$55.5B
$33.5K 0.01%
195
– –
STX icon
255
Seagate
STX
$193B
$33.1K 0.01%
300
-286
-49% -$29.2K
IDU icon
256
iShares US Utilities ETF
IDU
$1.41B
$32.6K 0.01%
320
– –
AMAT icon
257
Applied Materials
AMAT
$426B
$32.4K 0.01%
160
-378
-70% -$77.5K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.4B
$31.8K 0.01%
386
– –
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.7K 0.01%
795
– –
CMS icon
260
CMS Energy
CMS
$23.1B
$29.7K 0.01%
420
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.4K 0.01%
375
-356
-49% -$27.4K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.9K 0.01%
230
– –
UPS icon
263
United Parcel Service
UPS
$97.6B
$28.6K 0.01%
210
-11
-5% -$1.44K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.9K 0.01%
550
– –
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5K 0.01%
235
-1,598
-87% -$181K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$27.3K 0.01%
275
– –
ALK icon
267
Alaska Air
ALK
$5.15B
$27.3K 0.01%
605
– –
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$27.3K 0.01%
170
-500
-75% -$77.1K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.9K 0.01%
150
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.31B
$26.2K 0.01%
180
-300
-63% -$43.4K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$26.2K 0.01%
950
– –
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.16B
$25.5K 0.01%
170
– –
BSX icon
273
Boston Scientific
BSX
$65.8B
$25.1K 0.01%
300
– –
DE icon
274
Deere & Co
DE
$170B
$25.1K 0.01%
60
-323
-84% -$122K
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$6.43B
$24.9K 0.01%
405
– –
9 10
11
12 13

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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.