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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
MPT
451
Medical Properties Trust
MPT
$2.89B
$1.48K ﹤0.01%
250
– –
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.48K ﹤0.01%
40
– –
AWK icon
453
American Water Works
AWK
$26.3B
$1.46K ﹤0.01%
10
– –
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.41K ﹤0.01%
7
+2
+40% +$390
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.22K ﹤0.01%
7
– –
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.18K ﹤0.01%
11
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.14K ﹤0.01%
25
-442
-95% -$19.2K
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.07K ﹤0.01%
21
-401
-95% -$19.6K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$1.64B
$1.02K ﹤0.01%
12
– –
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02K ﹤0.01%
15
-877
-98% -$56.4K
NEWT icon
461
NewtekOne
NEWT
$417M
$999 ﹤0.01%
80
– –
MTUM icon
462
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$811 ﹤0.01%
4
– –
IONS icon
463
Ionis Pharmaceuticals
IONS
$9.35B
$801 ﹤0.01%
20
– –
FCX icon
464
Freeport-McMoran
FCX
$90B
$692 ﹤0.01%
14
– –
PSCU icon
465
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$605 ﹤0.01%
10
– –
VOO icon
466
Vanguard S&P 500 ETF
VOO
$968B
$529 ﹤0.01%
+1
New +$508
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$468 ﹤0.01%
5
-75
-94% -$6.84K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$27.6B
$460 ﹤0.01%
8
– –
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.78B
$410 ﹤0.01%
3
– –
ULTA icon
470
Ulta Beauty
ULTA
$20.4B
$389 ﹤0.01%
1
-23
-96% -$8.63K
POCI icon
471
Precision Optics
POCI
$47.1M
$368 ﹤0.01%
66
– –
TDC icon
472
Teradata
TDC
$2.68B
$364 ﹤0.01%
12
– –
VOD icon
473
Vodafone
VOD
$34.9B
$331 ﹤0.01%
33
– –
BTC
474
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$282 ﹤0.01%
+10
New +$267
BDX icon
475
Becton Dickinson
BDX
$43.1B
$268 ﹤0.01%
1
-103
-99% -$24.1K
17 18
19
20 21

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RLIM
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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.