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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
COR icon
576
Cencora
COR
$60.3B
– –
-107
Closed -$24.1K
CPF icon
577
Central Pacific Financial
CPF
$997M
– –
-42
Closed -$890
CQP icon
578
Cheniere Energy
CQP
$31.8B
– –
-400
Closed -$19.6K
CRDF icon
579
Cardiff Oncology
CRDF
$64.3M
– –
-2
Closed -$4
CRH icon
580
CRH
CRH
$66.7B
– –
-259
Closed -$19.4K
CRI icon
581
Carter's
CRI
$1.43B
– –
-39
Closed -$2.42K
CRL icon
582
Charles River Laboratories
CRL
$10.9B
– –
-170
Closed -$35.1K
CTSH icon
583
Cognizant
CTSH
$21.5B
– –
-117
Closed -$7.96K
CTVA icon
584
Corteva
CTVA
$59.7B
– –
-1,386
Closed -$74.8K
CVCO icon
585
Cavco Industries
CVCO
$4.39B
– –
-28
Closed -$9.69K
CVE icon
586
Cenovus Energy
CVE
$54.6B
– –
-1,210
Closed -$23.8K
CYBR
587
DELISTED
CyberArk
CYBR
– –
-45
Closed -$12.3K
DB icon
588
Deutsche Bank
DB
$66.3B
– –
-199
Closed -$3.17K
DD icon
589
DuPont de Nemours
DD
$18.6B
– –
-962
Closed -$97.2K
DEA
590
Easterly Government Properties
DEA
$1.18B
– –
-138
Closed -$4.25K
DECK icon
591
Deckers Outdoor
DECK
$13.3B
– –
-240
Closed -$38.7K
DEO icon
592
Diageo
DEO
$46.2B
– –
-271
Closed -$34.2K
DG icon
593
Dollar General
DG
$25.9B
– –
-81
Closed -$10.7K
DGRS icon
594
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-121
Closed -$5.7K
DGX icon
595
Quest Diagnostics
DGX
$25.1B
– –
-135
Closed -$18.5K
DKS icon
596
Dick's Sporting Goods
DKS
$18.4B
– –
-26
Closed -$5.59K
DOC icon
597
Healthpeak Properties
DOC
$15.4B
– –
-320
Closed -$6.27K
DORM icon
598
Dorman Products
DORM
$4.01B
– –
-94
Closed -$8.6K
DOW icon
599
Dow Inc
DOW
$21.6B
– –
-1,429
Closed -$75.8K
DRI icon
600
Darden Restaurants
DRI
$22.5B
– –
-624
Closed -$94.4K
22 23
24
25 26

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RLIM
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JCM
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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.