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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
U icon
326
Unity
U
$12.5B
$14.2K 0.01%
626
– –
ENB icon
327
Enbridge
ENB
$124B
$13.6K ﹤0.01%
335
-21
-6% -$809
MDB icon
328
MongoDB
MDB
$24B
$13.5K ﹤0.01%
50
– –
WCN
329
Waste Connections
WCN
$42.8B
$13.4K ﹤0.01%
75
– –
REET icon
330
iShares Global REIT ETF
REET
$5.12B
$13.3K ﹤0.01%
500
– –
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13K ﹤0.01%
300
-45
-13% -$1.92K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
605
-432
-42% -$8.99K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.9K ﹤0.01%
84
-1,209
-94% -$183K
SITM icon
334
SiTime
SITM
$16.6B
$12.9K ﹤0.01%
75
– –
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.8K ﹤0.01%
311
-216
-41% -$8.28K
AEP icon
336
American Electric Power
AEP
$73.7B
$12.8K ﹤0.01%
125
-666
-84% -$65K
SDG icon
337
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.7K ﹤0.01%
150
– –
EBAY icon
338
eBay
EBAY
$48.6B
$12.7K ﹤0.01%
195
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.84B
$12.3K ﹤0.01%
1,000
– –
MMM icon
340
3M
MMM
$89B
$12.3K ﹤0.01%
90
-77
-46% -$9.43K
DVA icon
341
DaVita
DVA
$15.1B
$12.3K ﹤0.01%
75
– –
IBND icon
342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12.2K ﹤0.01%
400
– –
IYR icon
343
iShares US Real Estate ETF
IYR
$4.59B
$12.2K ﹤0.01%
120
– –
AES icon
344
AES
AES
$10.6B
$12K ﹤0.01%
600
– –
NTNX icon
345
Nutanix
NTNX
$14.9B
$11.8K ﹤0.01%
200
– –
RSPD icon
346
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$11.7K ﹤0.01%
225
– –
VECO icon
347
Veeco
VECO
$3.15B
$11.6K ﹤0.01%
350
– –
NWL icon
348
Newell Brands
NWL
$2.16B
$11.5K ﹤0.01%
1,500
– –
LNW
349
DELISTED
Light & Wonder
LNW
$11.3K ﹤0.01%
125
– –
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$11.2K ﹤0.01%
+300
New +$10.5K
12 13
14
15 16

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.