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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
AMGN icon
26
Amgen
AMGN
$201B
$3.01M 1.07%
9,341
-48
-0.5% -$15.7K
AMZN icon
27
Amazon
AMZN
$2.51T
$2.97M 1.06%
15,947
-217
-1% -$39.6K
ADI icon
28
Analog Devices
ADI
$185B
$2.96M 1.06%
12,858
+185
+1% +$41.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.88T
$2.79M 0.99%
16,669
-20
-0.1% -$3.38K
ETN icon
30
Eaton
ETN
$161B
$2.63M 0.94%
7,937
+95
+1% +$29K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.62M 0.94%
115,893
+6
+0% +$131
TT icon
32
Trane Technologies
TT
$106B
$2.54M 0.91%
6,529
+178
+3% +$61.7K
ROK icon
33
Rockwell Automation
ROK
$51.3B
$2.51M 0.9%
9,348
+109
+1% +$28.9K
KEYS icon
34
Keysight
KEYS
$55.6B
$2.25M 0.8%
14,130
-207
-1% -$29.5K
GLW icon
35
Corning
GLW
$134B
$2.21M 0.79%
48,954
+650
+1% +$27.3K
DLR icon
36
Digital Realty Trust
DLR
$66.4B
$2.2M 0.79%
13,599
-1
-0% -$153
MRSH
37
Marsh
MRSH
$84.2B
$2.1M 0.75%
9,424
-129
-1% -$28.6K
ANET icon
38
Arista Networks
ANET
$222B
$2.02M 0.72%
21,068
+920
+5% +$80.1K
ITW icon
39
Illinois Tool Works
ITW
$79.7B
$1.97M 0.7%
7,481
– –
LOW icon
40
Lowe's Companies
LOW
$113B
$1.93M 0.69%
7,130
-55
-0.8% -$13.3K
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.84M 0.66%
8,742
-3,716
-30% -$783K
QQQ icon
42
Invesco QQQ Trust
QQQ
$460B
$1.76M 0.63%
3,605
-684
-16% -$324K
KO icon
43
Coca-Cola
KO
$349B
$1.61M 0.58%
22,306
-104
-0.5% -$7.12K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.59M 0.57%
2,754
-155
-5% -$85.7K
CME icon
45
CME Group
CME
$91.9B
$1.58M 0.56%
7,152
-140
-2% -$29K
IXN icon
46
iShares Global Tech ETF
IXN
$8.85B
$1.54M 0.55%
18,634
-1,720
-8% -$139K
CCI icon
47
Crown Castle
CCI
$32.5B
$1.48M 0.53%
12,499
+102
+0.8% +$11.2K
HON icon
48
Honeywell
HON
$78B
$1.27M 0.45%
6,533
-357
-5% -$69.2K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$1.12M 0.4%
6,896
-2,647
-28% -$422K
ENPH icon
50
Enphase Energy
ENPH
$5.13B
$1.08M 0.39%
9,556
+175
+2% +$19.6K
1
2
3 4 5

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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.