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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
DVY icon
601
iShares Select Dividend ETF
DVY
$24B
– –
-1,149
Closed -$139K
DVYE icon
602
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-250
Closed -$6.79K
DWX icon
603
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-343
Closed -$11.8K
EA icon
604
Electronic Arts
EA
$52.4B
– –
-25
Closed -$3.48K
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-349
Closed -$20K
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-129
Closed -$8.95K
EGP icon
607
EastGroup Properties
EGP
$11.5B
– –
-35
Closed -$6K
EHAB
608
DELISTED
Enhabit
EHAB
– –
-7
Closed -$62
EHC icon
609
Encompass Health
EHC
$11.2B
– –
-15
Closed -$1.29K
EME icon
610
Emcor
EME
$33.1B
– –
-25
Closed -$9.13K
EMN icon
611
Eastman Chemical
EMN
$7.8B
– –
-277
Closed -$27.4K
ENTG icon
612
Entegris
ENTG
$19.7B
– –
-81
Closed -$11K
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-266
Closed -$25.7K
ESI icon
614
Element Solutions
ESI
$9.12B
– –
-348
Closed -$9.44K
ESS icon
615
Essex Property Trust
ESS
$18.9B
– –
-114
Closed -$31.3K
EVR icon
616
Evercore
EVR
$13.1B
– –
-17
Closed -$3.54K
EXP icon
617
Eagle Materials
EXP
$6.6B
– –
-40
Closed -$8.71K
EXPO icon
618
Exponent
EXPO
$2.98B
– –
-64
Closed -$6.09K
EXR icon
619
Extra Space Storage
EXR
$31.2B
– –
-63
Closed -$9.79K
FANG icon
620
Diamondback Energy
FANG
$57.6B
– –
-106
Closed -$21.2K
FCPT icon
621
Four Corners Property Trust
FCPT
$2.86B
– –
-224
Closed -$5.6K
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-100
Closed -$20.5K
FDS icon
623
Factset
FDS
$9.05B
– –
-106
Closed -$43.3K
FE icon
624
FirstEnergy
FE
$28.9B
– –
-283
Closed -$10.8K
FHN icon
625
First Horizon
FHN
$12.1B
– –
-177
Closed -$2.82K
23 24
25
26 27

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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.