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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
PBR icon
751
Petrobras
PBR
$121B
– –
-1,008
Closed -$14.6K
PCEF icon
752
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-100
Closed -$1.88K
PCOR icon
753
Procore
PCOR
$6.46B
– –
-95
Closed -$6.3K
PCTY icon
754
Paylocity
PCTY
$6.71B
– –
-42
Closed -$5.54K
PFGC icon
755
Performance Food Group
PFGC
$17.5B
– –
-134
Closed -$8.86K
PIPR icon
756
Piper Sandler
PIPR
$5.14B
– –
-204
Closed -$11.7K
PM icon
757
Philip Morris
PM
$301B
– –
-341
Closed -$35K
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-452
Closed -$36.2K
POR icon
759
Portland General Electric
POR
$6.02B
– –
-127
Closed -$5.55K
PRGS icon
760
Progress Software
PRGS
$1.55B
– –
-40
Closed -$2.17K
QGEN icon
761
Qiagen
QGEN
$8.53B
– –
-58
Closed -$2.46K
RBC icon
762
RBC Bearings
RBC
$18.8B
– –
-29
Closed -$7.82K
RCL icon
763
Royal Caribbean
RCL
$78.7B
– –
-405
Closed -$64.6K
RELX icon
764
RELX
RELX
$60.1B
– –
-146
Closed -$6.7K
REZI icon
765
Resideo Technologies
REZI
$5.23B
– –
-16
Closed -$313
RGA icon
766
Reinsurance Group of America
RGA
$15.7B
– –
-269
Closed -$55.2K
RGLD icon
767
Royal Gold
RGLD
$17.1B
– –
-28
Closed -$3.5K
RIO icon
768
Rio Tinto
RIO
$148B
– –
-928
Closed -$61.2K
RJF icon
769
Raymond James Financial
RJF
$32.5B
– –
-330
Closed -$40.8K
RMAX icon
770
RE/MAX Holdings
RMAX
$200M
– –
-15
Closed -$122
RNR icon
771
RenaissanceRe
RNR
$13.8B
– –
-152
Closed -$34K
ROCK icon
772
Gibraltar Industries
ROCK
$1.34B
– –
-84
Closed -$5.76K
ROL icon
773
Rollins
ROL
$18.6B
– –
-51
Closed -$2.49K
SAFE
774
Safehold
SAFE
$1.19B
– –
-18
Closed -$350
SAP icon
775
SAP
SAP
$187B
– –
-62
Closed -$12.5K
29 30
31
32 33

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MSWM
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RLIM
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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.