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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
AVT icon
526
Avnet
AVT
$7.33B
– –
-674
Closed -$34.7K
AVTR icon
527
Avantor
AVTR
$7.81B
– –
-424
Closed -$8.99K
AVY icon
528
Avery Dennison
AVY
$12.3B
– –
-44
Closed -$9.62K
AXP icon
529
American Express
AXP
$223B
– –
-98
Closed -$22.7K
AZN icon
530
AstraZeneca
AZN
$263B
– –
-83
Closed -$12.9K
AZTA icon
531
Azenta
AZTA
$1.26B
– –
-111
Closed -$5.84K
BAH icon
532
Booz Allen Hamilton
BAH
$8.7B
– –
-55
Closed -$8.46K
BBWI icon
533
Bath & Body Works
BBWI
$4.01B
– –
-730
Closed -$28.5K
BCE icon
534
BCE
BCE
$19.9B
– –
-217
Closed -$7.18K
BCS icon
535
Barclays
BCS
$94.1B
– –
-44
Closed -$471
BFAM icon
536
Bright Horizons
BFAM
$3.99B
– –
-67
Closed -$7.38K
BBT
537
Beacon Financial Corp
BBT
$2.53B
– –
-20
Closed -$456
BHP icon
538
BHP
BHP
$213B
– –
-249
Closed -$14.2K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-18
Closed -$4.92K
BJ icon
540
BJs Wholesale Club
BJ
$11.9B
– –
-154
Closed -$13.5K
BKNG icon
541
Booking.com
BKNG
$138B
– –
-75
Closed -$11.9K
BLDR icon
542
Builders FirstSource
BLDR
$7.84B
– –
-76
Closed -$10.5K
BMY icon
543
Bristol-Myers Squibb
BMY
$127B
– –
-948
Closed -$39.4K
BNS icon
544
Scotiabank
BNS
$106B
– –
-300
Closed -$13.7K
BP icon
545
BP
BP
$113B
– –
-315
Closed -$11.4K
BPOP icon
546
Popular Inc
BPOP
$11B
– –
-417
Closed -$37.1K
BRKR icon
547
Bruker
BRKR
$9.2B
– –
-112
Closed -$7.15K
BTI icon
548
British American Tobacco
BTI
$132B
– –
-386
Closed -$11.9K
BUD icon
549
AB InBev
BUD
$158B
– –
-55
Closed -$3.2K
BURL icon
550
Burlington
BURL
$22B
– –
-74
Closed -$17.8K
20 21
22
23 24

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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.