We are live on ! Find out more
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
BWA icon
551
BorgWarner
BWA
$13.2B
– –
-669
Closed -$21.6K
BWX icon
552
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-201
Closed -$4.31K
BXP icon
553
Boston Properties
BXP
$11B
– –
-410
Closed -$25.6K
CADE
554
DELISTED
Cadence Bank
CADE
– –
-55
Closed -$1.57K
CARR icon
555
Carrier Global
CARR
$57.2B
– –
-348
Closed -$22K
CATY icon
556
Cathay General Bancorp
CATY
$4.2B
– –
-54
Closed -$2.04K
CBOE icon
557
Cboe Global Markets
CBOE
$29.8B
– –
-66
Closed -$11.2K
CBRE icon
558
CBRE Group
CBRE
$40.8B
– –
-378
Closed -$33.7K
CC icon
559
Chemours
CC
$2.59B
– –
-480
Closed -$10.8K
CCC
560
CCC Intelligent Solutions
CCC
$3.42B
– –
-808
Closed -$8.98K
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-360
Closed -$26.2K
CDNS icon
562
Cadence Design Systems
CDNS
$90B
– –
-74
Closed -$22.8K
CF icon
563
CF Industries
CF
$19.2B
– –
-256
Closed -$19K
CGNX icon
564
Cognex
CGNX
$10.3B
– –
-185
Closed -$8.65K
CHDN icon
565
Churchill Downs
CHDN
$6.03B
– –
-39
Closed -$5.44K
CHE icon
566
Chemed
CHE
$6.78B
– –
-9
Closed -$4.88K
CHX
567
DELISTED
ChampionX
CHX
– –
-112
Closed -$3.72K
CI icon
568
Cigna
CI
$76.6B
– –
-52
Closed -$17.2K
CMCO icon
569
Columbus McKinnon
CMCO
$465M
– –
-151
Closed -$5.22K
CMI icon
570
Cummins
CMI
$91.7B
– –
-164
Closed -$45.4K
CMPR icon
571
Cimpress
CMPR
$2.37B
– –
-9
Closed -$788
CNC icon
572
Centene
CNC
$31.3B
– –
-311
Closed -$20.6K
CNI icon
573
Canadian National Railway
CNI
$78.3B
– –
-45
Closed -$5.32K
CNP icon
574
CenterPoint Energy
CNP
$29.1B
– –
-301
Closed -$9.32K
CNQ icon
575
Canadian Natural Resources
CNQ
$96.9B
– –
-372
Closed -$13.4K
21 22
23
24 25

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.