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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
ADC icon
501
Agree Realty
ADC
$9.68B
– –
-86
Closed -$5.35K
AIG icon
502
American International
AIG
$41.9B
– –
-89
Closed -$6.61K
AIVI icon
503
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-147
Closed -$5.79K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-40
Closed -$10.4K
AKAM icon
505
Akamai
AKAM
$16.8B
– –
-244
Closed -$22K
ALC icon
506
Alcon
ALC
$33.1B
– –
-40
Closed -$3.56K
ALB icon
507
Albemarle
ALB
$13.5B
– –
-236
Closed -$23K
ALGN icon
508
Align Technology
ALGN
$12B
– –
-11
Closed -$2.66K
ALL icon
509
Allstate
ALL
$66.9B
– –
-498
Closed -$80K
AMD icon
510
Advanced Micro Devices
AMD
$851B
– –
-184
Closed -$29.8K
AMED
511
DELISTED
Amedisys
AMED
– –
-27
Closed -$2.48K
AMLP icon
512
Alerian MLP ETF
AMLP
$13B
– –
-35
Closed -$1.68K
AMX icon
513
America Movil
AMX
$78.1B
– –
-91
Closed -$1.55K
AN icon
514
AutoNation
AN
$6.97B
– –
-64
Closed -$10.2K
ANSS
515
DELISTED
Ansys
ANSS
– –
-22
Closed -$7.07K
AON icon
516
Aon
AON
$77.3B
– –
-32
Closed -$9.39K
AOS icon
517
A.O. Smith
AOS
$8.38B
– –
-24
Closed -$1.96K
APG icon
518
APi Group
APG
$17.1B
– –
-324
Closed -$8.13K
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.88B
– –
-215
Closed -$25.4K
ASX icon
520
ASE Group
ASX
$80.8B
– –
-1,534
Closed -$17.5K
ATKR icon
521
Atkore
ATKR
$2.59B
– –
-50
Closed -$6.75K
ATO icon
522
Atmos Energy
ATO
$29.9B
– –
-321
Closed -$37.4K
ATR icon
523
AptarGroup
ATR
$8.45B
– –
-33
Closed -$4.65K
AUB icon
524
Atlantic Union Bankshares
AUB
$5.99B
– –
-160
Closed -$5.26K
AVNS icon
525
Avanos Medical
AVNS
$1.17B
– –
-60
Closed -$1.2K
19 20
21
22 23

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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.