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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.8K 0.01%
540
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24.6K 0.01%
252
– –
JXI icon
278
iShares Global Utilities ETF
JXI
$328M
$24.5K 0.01%
347
– –
HYZD icon
279
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24.4K 0.01%
1,100
– –
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$24.3K 0.01%
835
– –
PGHY icon
281
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$24.3K 0.01%
1,200
– –
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.8K 0.01%
300
– –
RACE icon
283
Ferrari
RACE
$63.3B
$23.5K 0.01%
50
-6
-11% -$2.69K
SUSL icon
284
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$23K 0.01%
227
– –
ARM icon
285
Arm
ARM
$278B
$22.9K 0.01%
160
– –
SON icon
286
Sonoco
SON
$5.76B
$22.8K 0.01%
418
-364
-47% -$19K
NUMG icon
287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$22.6K 0.01%
505
– –
CHTR icon
288
Charter Communications
CHTR
$14.7B
$22K 0.01%
68
– –
FIW icon
289
First Trust Water ETF
FIW
$1.84B
$21.9K 0.01%
200
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30B
$21.3K 0.01%
300
– –
QCOM icon
291
Qualcomm
QCOM
$176B
$21.3K 0.01%
125
-442
-78% -$78K
SCCO icon
292
Southern Copper
SCCO
$141B
$21.1K 0.01%
193
– –
CRWD icon
293
CrowdStrike
CRWD
$187B
$21K 0.01%
300
– –
IYE icon
294
iShares US Energy ETF
IYE
$1.74B
$20.9K 0.01%
450
– –
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$20.7K 0.01%
+550
New +$20.3K
RTX icon
296
RTX Corp
RTX
$287B
$20.6K 0.01%
170
-418
-71% -$47.7K
IDXX icon
297
Idexx Laboratories
IDXX
$42.9B
$20.2K 0.01%
40
-21
-34% -$10.2K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.1K 0.01%
498
-702
-59% -$26K
IONQ icon
299
IonQ
IONQ
$12.3B
$20.1K 0.01%
2,300
– –
CAT icon
300
Caterpillar
CAT
$409B
$19.9K 0.01%
51
-400
-89% -$138K
10 11
12
13 14

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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.