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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.37%
11,356
-928
-8% -$83K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.02M 0.36%
5,139
-1,393
-21% -$265K
MKSI icon
53
MKS Inc
MKSI
$23.3B
$995K 0.35%
9,151
+312
+4% +$37.1K
NEE icon
54
NextEra Energy
NEE
$187B
$962K 0.34%
11,385
-95
-0.8% -$7.41K
VZ icon
55
Verizon
VZ
$183B
$927K 0.33%
20,633
-463
-2% -$19.3K
MCD icon
56
McDonald's
MCD
$187B
$900K 0.32%
2,957
-344
-10% -$94.8K
GTLS
57
DELISTED
Chart Industries
GTLS
$898K 0.32%
7,235
+114
+2% +$15K
ON icon
58
ON Semiconductor
ON
$35.1B
$873K 0.31%
12,019
-572
-5% -$41.6K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$731K 0.26%
5,790
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.26%
1,579
-3,428
-68% -$1.52M
HD icon
61
Home Depot
HD
$324B
$718K 0.26%
1,772
-27
-2% -$9.85K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.7B
$716K 0.26%
34,822
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$703K 0.25%
1,219
-345
-22% -$192K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$675K 0.24%
4,838
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$653K 0.23%
23,184
+135
+0.6% +$3.68K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$618K 0.22%
23,744
-544
-2% -$13.7K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$548K 0.2%
18,650
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$513K 0.18%
18,534
-2,451
-12% -$65.2K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$496K 0.18%
2,400
+140
+6% +$27.9K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.3B
$493K 0.18%
2,595
-1,626
-39% -$296K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.89T
$491K 0.18%
2,960
-299
-9% -$50.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.9B
$486K 0.17%
5,072
-4,891
-49% -$452K
PGR icon
73
Progressive
PGR
$120B
$481K 0.17%
1,894
-392
-17% -$91.1K
CMCSA icon
74
Comcast
CMCSA
$78.3B
$441K 0.16%
10,565
-551
-5% -$21.8K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.3B
$439K 0.16%
1,845
-701
-28% -$159K
1 2
3
4 5

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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.