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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
FIBK icon
626
First Interstate BancSystem
FIBK
$3.7B
– –
-20
Closed -$555
FIS icon
627
Fidelity National Information Services
FIS
$21.5B
– –
-301
Closed -$22.7K
FIVE icon
628
Five Below
FIVE
$11.2B
– –
-80
Closed -$8.72K
FIX icon
629
Comfort Systems
FIX
$61B
– –
-34
Closed -$10.3K
FLEX icon
630
Flex
FLEX
$43.4B
– –
-2,276
Closed -$67.1K
FSS icon
631
Federal Signal
FSS
$7.25B
– –
-108
Closed -$9.04K
FTV icon
632
Fortive
FTV
$19B
– –
-226
Closed -$12.6K
GATX icon
633
GATX Corp
GATX
$6.55B
– –
-227
Closed -$30.2K
GBCI icon
634
Glacier Bancorp
GBCI
$6.55B
– –
-103
Closed -$3.84K
GD icon
635
General Dynamics
GD
$105B
– –
-81
Closed -$23.5K
GDDY icon
636
GoDaddy
GDDY
$12.3B
– –
-43
Closed -$6.01K
GFS icon
637
GlobalFoundries
GFS
$29.4B
– –
-250
Closed -$12.6K
GLOB icon
638
Globant
GLOB
$1.35B
– –
-45
Closed -$8.02K
GMAB icon
639
Genmab
GMAB
$17.7B
– –
-154
Closed -$3.87K
GMED icon
640
Globus Medical
GMED
$10.4B
– –
-125
Closed -$8.56K
GPC icon
641
Genuine Parts
GPC
$17.1B
– –
-28
Closed -$3.9K
GPI icon
642
Group 1 Automotive
GPI
$3.94B
– –
-16
Closed -$4.76K
GPN icon
643
Global Payments
GPN
$22.1B
– –
-279
Closed -$27K
GTBP icon
644
GT Biopharma
GTBP
$11.7M
– –
-1
Closed -$3
GTES icon
645
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-485
Closed -$7.67K
GTX icon
646
Garrett Motion
GTX
$5.9B
– –
-10
Closed -$86
HALO icon
647
Halozyme
HALO
$9.72B
– –
-139
Closed -$7.28K
HBAN icon
648
Huntington Bancshares
HBAN
$35.1B
– –
-1,361
Closed -$18.1K
HEFA icon
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-33
Closed -$1.17K
HES
650
DELISTED
Hess
HES
– –
-212
Closed -$31.3K
24 25
26
27 28

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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.