We are live on ! Find out more
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
INTU icon
301
Intuit
INTU
$81.1B
$19.9K 0.01%
32
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.4K 0.01%
139
-237
-63% -$30.1K
MDT icon
303
Medtronic
MDT
$107B
$18.1K 0.01%
200
-557
-74% -$46.9K
IOO icon
304
iShares Global 100 ETF
IOO
$8.56B
$17.8K 0.01%
180
– –
RSPH icon
305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$17.7K 0.01%
550
– –
UFOX
306
Defiance Space and Connective Tech ETF
UFOX
$851M
$17.4K 0.01%
400
– –
DNL icon
307
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$17.3K 0.01%
440
– –
HXL icon
308
Hexcel
HXL
$8.32B
$17.3K 0.01%
280
-69
-20% -$4.34K
SNOW icon
309
Snowflake
SNOW
$92.9B
$17.2K 0.01%
150
– –
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.8K 0.01%
100
– –
PWR icon
311
Quanta Services
PWR
$93.9B
$16.7K 0.01%
56
– –
IDHQ icon
312
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$16.6K 0.01%
523
+120
+30% +$3.72K
CFLT
313
DELISTED
Confluent
CFLT
$16.3K 0.01%
800
– –
GIS icon
314
General Mills
GIS
$19.2B
$16.2K 0.01%
220
-2,447
-92% -$170K
EW icon
315
Edwards Lifesciences
EW
$47.6B
$15.8K 0.01%
240
– –
PYPL icon
316
PayPal
PYPL
$49.5B
$15.2K 0.01%
195
– –
ARKK icon
317
ARK Innovation ETF
ARKK
$5.89B
$15.1K 0.01%
318
-39
-11% -$1.75K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
$15K 0.01%
298
-513
-63% -$25.5K
ALLE icon
319
Allegion
ALLE
$13B
$14.7K 0.01%
101
-76
-43% -$10.1K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.6K 0.01%
300
– –
HOG icon
321
Harley-Davidson
HOG
$2.68B
$14.6K 0.01%
380
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.4K 0.01%
109
– –
DDOG icon
323
Datadog
DDOG
$87.9B
$14.4K 0.01%
125
– –
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$14.3K 0.01%
100
-57
-36% -$8.08K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3K 0.01%
230
-4,075
-95% -$246K
11 12
13
14 15

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.