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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
SDY icon
776
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-157
Closed -$20K
SEE
777
DELISTED
Sealed Air
SEE
– –
-523
Closed -$18.2K
SF
778
Stifel
SF
$12.3B
– –
-899
Closed -$50.4K
SHEL icon
779
Shell
SHEL
$245B
– –
-211
Closed -$15.2K
SITE icon
780
SiteOne Landscape Supply
SITE
$4.43B
– –
-46
Closed -$5.58K
SJM icon
781
J.M. Smucker
SJM
$12.6B
– –
-90
Closed -$9.81K
SLAB icon
782
Silicon Laboratories
SLAB
$7.15B
– –
-44
Closed -$4.87K
SM icon
783
SM Energy
SM
$7.96B
– –
-79
Closed -$3.42K
SMG icon
784
ScottsMiracle-Gro
SMG
$4.03B
– –
-436
Closed -$28.4K
SNDR icon
785
Schneider National
SNDR
$6.59B
– –
-1,205
Closed -$29.2K
SNV
786
DELISTED
Synovus
SNV
– –
-24
Closed -$974
SNY icon
787
Sanofi
SNY
$104B
– –
-218
Closed -$10.6K
SPIB icon
788
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-101
Closed -$3.29K
SPSB icon
789
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-630
Closed -$18.7K
SPSM icon
790
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-280
Closed -$11.6K
SPXC icon
791
SPX Corp
SPXC
$11B
– –
-544
Closed -$77.3K
SPYG icon
792
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,330
Closed -$107K
SSD icon
793
Simpson Manufacturing
SSD
$7.98B
– –
-22
Closed -$3.71K
STE icon
794
Steris
STE
$20.9B
– –
-6
Closed -$1.32K
STHO icon
795
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-12
Closed -$145
STM icon
796
STMicroelectronics
STM
$46B
– –
-117
Closed -$4.61K
STWD icon
797
Starwood Property Trust
STWD
$6.12B
– –
-45
Closed -$874
SUI icon
798
Sun Communities
SUI
$15B
– –
-51
Closed -$6.18K
SYK icon
799
Stryker
SYK
$127B
– –
-50
Closed -$17.1K
SYY icon
800
Sysco
SYY
$39.7B
– –
-379
Closed -$27.1K
30 31
32
33 34

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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.