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
MBOT icon
701
Microbot Medical
MBOT
$115M
– –
-1
Closed -$1
MCHP icon
702
Microchip Technology
MCHP
$42.8B
– –
-196
Closed -$17.9K
MCK icon
703
McKesson
MCK
$98.5B
– –
-32
Closed -$18.7K
MELI icon
704
Mercado Libre
MELI
$91.3B
– –
-3
Closed -$4.93K
MGM icon
705
MGM Resorts International
MGM
$11.7B
– –
-333
Closed -$14.8K
MGY icon
706
Magnolia Oil & Gas
MGY
$6B
– –
-220
Closed -$5.58K
MKTX icon
707
MarketAxess Holdings
MKTX
$4.15B
– –
-16
Closed -$3.21K
MLKN icon
708
MillerKnoll
MLKN
$1.5B
– –
-16
Closed -$427
MOO icon
709
VanEck Agribusiness ETF
MOO
$989M
– –
-44
Closed -$3.08K
MPC icon
710
Marathon Petroleum
MPC
$90.3B
– –
-115
Closed -$19.9K
MPWR icon
711
Monolithic Power Systems
MPWR
$65.5B
– –
-31
Closed -$25.5K
MRVL icon
712
Marvell Technology
MRVL
$174B
– –
-133
Closed -$9.3K
MSCI icon
713
MSCI
MSCI
$40B
– –
-20
Closed -$9.63K
MTCH icon
714
Match Group
MTCH
$8.84B
– –
-120
Closed -$3.65K
MTD icon
715
Mettler-Toledo International
MTD
$26.8B
– –
-17
Closed -$23.8K
MTDR icon
716
Matador Resources
MTDR
$6.31B
– –
-93
Closed -$5.54K
MTG icon
717
MGIC Investment
MTG
$6.27B
– –
-318
Closed -$6.85K
MTN icon
718
Vail Resorts
MTN
$5.19B
– –
-21
Closed -$3.83K
MTSI icon
719
MACOM Technology Solutions
MTSI
$20.4B
– –
-66
Closed -$7.36K
MU icon
720
Micron Technology
MU
$1.04T
– –
-157
Closed -$20.6K
MUR icon
721
Murphy Oil
MUR
$5.58B
– –
-486
Closed -$20K
NBHC icon
722
National Bank Holdings
NBHC
$1.94B
– –
-29
Closed -$1.13K
NBIX icon
723
Neurocrine Biosciences
NBIX
$17.7B
– –
-66
Closed -$9.09K
NDSN icon
724
Nordson
NDSN
$16.5B
– –
-38
Closed -$8.81K
NEOG icon
725
Neogen
NEOG
$2.05B
– –
-60
Closed -$938
27 28
29
30 31

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.