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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$8.31K ﹤0.01%
80
-174
-69% -$16.6K
MDU icon
377
MDU Resources
MDU
$4.44B
$8.26K ﹤0.01%
542
– –
VLO icon
378
Valero Energy
VLO
$89.8B
$8.1K ﹤0.01%
60
– –
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.8K ﹤0.01%
100
-768
-88% -$57.5K
LW icon
380
Lamb Weston
LW
$6.82B
$7.77K ﹤0.01%
120
– –
PSK icon
381
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.67K ﹤0.01%
215
– –
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7.66K ﹤0.01%
278
-72
-21% -$1.89K
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.59K ﹤0.01%
300
– –
SPTM icon
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.5K ﹤0.01%
107
– –
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.38K ﹤0.01%
129
– –
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.13K ﹤0.01%
221
-99
-31% -$3.07K
DLTR icon
387
Dollar Tree
DLTR
$23.1B
$7.03K ﹤0.01%
100
– –
CDW icon
388
CDW
CDW
$17.1B
$6.79K ﹤0.01%
30
-16
-35% -$3.55K
KNF icon
389
Knife River
KNF
$4.43B
$6.7K ﹤0.01%
75
– –
GSK icon
390
GSK
GSK
$103B
$6.6K ﹤0.01%
160
-200
-56% -$8.18K
CTAS icon
391
Cintas
CTAS
$82.4B
$6.59K ﹤0.01%
32
– –
VUG icon
392
Vanguard Growth ETF
VUG
$216B
$6.53K ﹤0.01%
102
– –
MSI icon
393
Motorola Solutions
MSI
$69.4B
$6.31K ﹤0.01%
14
– –
MS icon
394
Morgan Stanley
MS
$337B
$6.25K ﹤0.01%
60
-418
-87% -$42.1K
CAG icon
395
Conagra Brands
CAG
$7.07B
$6.21K ﹤0.01%
191
-360
-65% -$11K
SPGI icon
396
S&P Global
SPGI
$126B
$6.2K ﹤0.01%
12
– –
DVN icon
397
Devon Energy
DVN
$51.9B
$5.9K ﹤0.01%
150
-175
-54% -$7.71K
SFL icon
398
SFL Corp
SFL
$1.59B
$5.79K ﹤0.01%
500
– –
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.78K ﹤0.01%
120
– –
LEMB icon
400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.77K ﹤0.01%
150
– –
14 15
16
17 18

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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.