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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
NFLX icon
726
Netflix
NFLX
$292B
– –
-280
Closed -$18.9K
NGG icon
727
National Grid
NGG
$81.9B
– –
-51
Closed -$2.85K
NICE icon
728
Nice
NICE
$5.29B
– –
-46
Closed -$7.91K
NOV icon
729
NOV
NOV
$7.45B
– –
-2,006
Closed -$38.1K
NOW icon
730
ServiceNow
NOW
$102B
– –
-170
Closed -$26.7K
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
– –
-101
Closed -$4.16K
NTES icon
732
NetEase
NTES
$76.5B
– –
-16
Closed -$1.53K
NTRS icon
733
Northern Trust
NTRS
$22.2B
– –
-178
Closed -$15.1K
NVO
734
Novo Nordisk
NVO
$216B
– –
-231
Closed -$33K
NVS icon
735
Novartis
NVS
$295B
– –
-564
Closed -$60K
NWG icon
736
NatWest
NWG
$71.5B
– –
-511
Closed -$4.1K
NXPI icon
737
NXP Semiconductors
NXPI
$68B
– –
-38
Closed -$10.3K
NXST icon
738
Nexstar Media Group
NXST
$5.6B
– –
-43
Closed -$7.14K
NXT icon
739
Nextpower Inc
NXT
$15.2B
– –
-454
Closed -$21.3K
ADAM
740
Adamas Trust
ADAM
$777M
– –
-29
Closed -$175
OC icon
741
Owens Corning
OC
$11.5B
– –
-26
Closed -$4.52K
OGS icon
742
ONE Gas
OGS
$5.05B
– –
-25
Closed -$1.6K
OKE icon
743
Oneok
OKE
$58.7B
– –
-383
Closed -$31.2K
OLN icon
744
Olin
OLN
$2.64B
– –
-95
Closed -$4.48K
OMC icon
745
Omnicom Group
OMC
$22.7B
– –
-159
Closed -$14.4K
ONB icon
746
Old National Bancorp
ONB
$10.1B
– –
-146
Closed -$2.51K
OWL icon
747
Blue Owl Capital
OWL
$6.39B
– –
-410
Closed -$7.28K
OVV icon
748
Ovintiv
OVV
$17.7B
– –
-130
Closed -$6.09K
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,287
Closed -$47.7K
PAYC icon
750
Paycom
PAYC
$6.78B
– –
-29
Closed -$4.15K
28 29
30
31 32

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MSWM
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RLIM
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JCM
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NRC
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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.