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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
T icon
801
AT&T
T
$163B
– –
-6,113
Closed -$117K
TAP icon
802
Molson Coors Class B
TAP
$7.66B
– –
-44
Closed -$2.24K
TDIV icon
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-339
Closed -$25.6K
TECK icon
804
Teck Resources
TECK
$29.7B
– –
-218
Closed -$10.4K
TER icon
805
Teradyne
TER
$56.2B
– –
-100
Closed -$14.8K
TEVA icon
806
Teva Pharmaceuticals
TEVA
$36.1B
– –
-200
Closed -$3.25K
TFC icon
807
Truist Financial
TFC
$63B
– –
-64
Closed -$2.49K
TFII icon
808
TFI International
TFII
$12.5B
– –
-28
Closed -$4.08K
THRM icon
809
Gentherm
THRM
$1.35B
– –
-70
Closed -$3.45K
TM icon
810
Toyota
TM
$211B
– –
-80
Closed -$16.4K
TMUS icon
811
T-Mobile US
TMUS
$192B
– –
-85
Closed -$15K
TPH
812
DELISTED
Tri Pointe Homes
TPH
– –
-255
Closed -$9.5K
TRMB icon
813
Trimble
TRMB
$12.3B
– –
-33
Closed -$1.84K
TRV icon
814
Travelers Companies
TRV
$80.6B
– –
-9
Closed -$1.83K
TTC icon
815
Toro Company
TTC
$8.88B
– –
-69
Closed -$6.48K
TTE icon
816
TotalEnergies
TTE
$191B
– –
-396
Closed -$26.8K
TTWO icon
817
Take-Two Interactive
TTWO
$43.1B
– –
-82
Closed -$12.8K
TXRH icon
818
Texas Roadhouse
TXRH
$12.8B
– –
-76
Closed -$13.1K
UL icon
819
Unilever
UL
$131B
– –
-1,079
Closed -$66.8K
URI icon
820
United Rentals
URI
$71B
– –
-36
Closed -$23.3K
USFD icon
821
US Foods
USFD
$21.4B
– –
-406
Closed -$21.5K
USPH icon
822
US Physical Therapy
USPH
$1.14B
– –
-14
Closed -$1.29K
VAW icon
823
Vanguard Materials ETF
VAW
$2.99B
– –
-453
Closed -$87.6K
VBK icon
824
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-27
Closed -$6.76K
VC icon
825
Visteon
VC
$2.82B
– –
-30
Closed -$3.2K
31 32
33
34 35

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MSWM
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RLIM
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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.