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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
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$11K ﹤0.01%
300
– –
XSLV icon
352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.8K ﹤0.01%
225
– –
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.7K ﹤0.01%
255
+150
+143% +$6.03K
IYG icon
354
iShares US Financial Services ETF
IYG
$2.13B
$10.7K ﹤0.01%
150
– –
OXY icon
355
Occidental Petroleum
OXY
$57B
$10.4K ﹤0.01%
200
– –
GTLB icon
356
GitLab
GTLB
$5.28B
$10.3K ﹤0.01%
200
– –
ZS icon
357
Zscaler
ZS
$23B
$10.3K ﹤0.01%
60
-40
-40% -$7.3K
BEN icon
358
Franklin Resources
BEN
$16.9B
$10.2K ﹤0.01%
500
– –
DAL icon
359
Delta Air Lines
DAL
$55.9B
$10.2K ﹤0.01%
201
– –
ENS icon
360
EnerSys
ENS
$6.95B
$10.2K ﹤0.01%
100
– –
FLTR icon
361
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2K ﹤0.01%
400
– –
LGLV icon
362
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10.2K ﹤0.01%
60
– –
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
OBIL icon
364
US Treasury 12 Month Bill ETF
OBIL
$301M
$10.1K ﹤0.01%
200
– –
IXC icon
365
iShares Global Energy ETF
IXC
$2.71B
$10K ﹤0.01%
248
– –
SIRI icon
366
SiriusXM
SIRI
$10B
$10K ﹤0.01%
423
-1
-0.2% -$31
WEC icon
367
WEC Energy
WEC
$37.7B
$9.81K ﹤0.01%
102
-296
-74% -$26.2K
HDV
368
iShares Core High Dividend ETF
HDV
$14.4B
$9.76K ﹤0.01%
415
-6,750
-94% -$155K
PODD icon
369
Insulet
PODD
$11.3B
$9.31K ﹤0.01%
40
– –
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.25K ﹤0.01%
140
-308
-69% -$19.2K
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.13K ﹤0.01%
200
– –
CRBN icon
372
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8.83K ﹤0.01%
45
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$8.7K ﹤0.01%
971
– –
BAX icon
374
Baxter International
BAX
$11.6B
$8.58K ﹤0.01%
224
-460
-67% -$16.9K
IFLN
375
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.34K ﹤0.01%
450
– –
13 14
15
16 17

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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.