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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$3.15K ﹤0.01%
26
– –
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.04K ﹤0.01%
35
+15
+75% +$1.26K
MBB icon
428
iShares MBS ETF
MBB
$39B
$2.87K ﹤0.01%
30
-109
-78% -$10.3K
UAL icon
429
United Airlines
UAL
$38.4B
$2.85K ﹤0.01%
50
– –
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.78K ﹤0.01%
+33
New +$2.67K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73K ﹤0.01%
27
– –
VT icon
432
Vanguard Total World Stock ETF
VT
$76.3B
$2.63K ﹤0.01%
22
-44
-67% -$5.06K
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.52K ﹤0.01%
50
-5
-9% -$243
ISTB icon
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.43K ﹤0.01%
50
– –
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.41K ﹤0.01%
30
-205
-87% -$16.1K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$2.4K ﹤0.01%
76
– –
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.34K ﹤0.01%
21
-51
-71% -$5.59K
FENI icon
438
Fidelity Enhanced International ETF
FENI
$10.4B
$2.3K ﹤0.01%
76
– –
FOR icon
439
Forestar Group
FOR
$1.44B
$2.27K ﹤0.01%
70
– –
SWKS icon
440
Skyworks Solutions
SWKS
$9.06B
$2.22K ﹤0.01%
22
– –
TAK icon
441
Takeda Pharmaceutical
TAK
$55.1B
$2.06K ﹤0.01%
145
-315
-68% -$4.47K
XPH icon
442
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
45
– –
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.98K ﹤0.01%
20
– –
GEHC icon
444
GE HealthCare
GEHC
$27.6B
$1.88K ﹤0.01%
20
-849
-98% -$71.3K
VWOB icon
445
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.66K ﹤0.01%
25
– –
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.61K ﹤0.01%
9
– –
EMLC icon
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.57K ﹤0.01%
62
– –
FNDB icon
448
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.55K ﹤0.01%
66
– –
SOLV icon
449
Solventum
SOLV
$13.5B
$1.53K ﹤0.01%
22
-19
-46% -$1.14K
SQQQ icon
450
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.51K ﹤0.01%
8
– –
16 17
18
19 20

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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.