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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
HII icon
651
Huntington Ingalls Industries
HII
$11.3B
– –
-111
Closed -$27.3K
HOLX
652
DELISTED
Hologic
HOLX
– –
-183
Closed -$13.6K
HPE icon
653
Hewlett Packard
HPE
$63.2B
– –
-305
Closed -$6.46K
HPQ icon
654
HP
HPQ
$23.5B
– –
-450
Closed -$15.9K
HSBC icon
655
HSBC
HSBC
$355B
– –
-13
Closed -$566
HSY icon
656
Hershey
HSY
$35.4B
– –
-1,850
Closed -$340K
HUBS icon
657
HubSpot
HUBS
$10.5B
– –
-12
Closed -$7.08K
HUM icon
658
Humana
HUM
$46.7B
– –
-71
Closed -$26.6K
HWC icon
659
Hancock Whitney
HWC
$6.13B
– –
-28
Closed -$1.34K
HWM icon
660
Howmet Aerospace
HWM
$116B
– –
-113
Closed -$8.77K
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-60
Closed -$3.1K
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-134
Closed -$6.69K
IART icon
663
Integra LifeSciences
IART
$1.54B
– –
-84
Closed -$2.45K
ICLR icon
664
Icon
ICLR
$12.8B
– –
-62
Closed -$19.4K
IDA icon
665
Idacorp
IDA
$8.23B
– –
-61
Closed -$5.68K
IEX icon
666
IDEX
IEX
$16.5B
– –
-45
Closed -$9.05K
IFF icon
667
International Flavors & Fragrances
IFF
$19.4B
– –
-128
Closed -$12.2K
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-65
Closed -$3.41K
INTC icon
669
Intel
INTC
$464B
– –
-67
Closed -$2.08K
IQDF icon
670
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-175
Closed -$4.35K
IQV icon
671
IQVIA
IQV
$34.7B
– –
-23
Closed -$4.86K
IRDM icon
672
Iridium Communications
IRDM
$4.85B
– –
-80
Closed -$2.13K
IT icon
673
Gartner
IT
$9.41B
– –
-34
Closed -$15.3K
ITGR icon
674
Integer Holdings
ITGR
$3.35B
– –
-79
Closed -$9.15K
ITT icon
675
ITT
ITT
$17.5B
– –
-62
Closed -$8.03K
25 26
27
28 29

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MSWM
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RLIM
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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.