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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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-2,047
Closed -$157K
XYL icon
852
Xylem
XYL
$27.8B
– –
-45
Closed -$6.1K
ZBRA icon
853
Zebra Technologies
ZBRA
$12.2B
– –
-22
Closed -$6.8K
ZION icon
854
Zions Bancorporation
ZION
$10.1B
– –
-51
Closed -$2.21K
ZTS icon
855
Zoetis
ZTS
$31.3B
– –
-99
Closed -$17.2K
CPAY icon
856
Corpay
CPAY
$23.8B
– –
-50
Closed -$13.3K
GEV icon
857
GE Vernova
GEV
$275B
– –
-637
Closed -$109K
UCB
858
United Community Banks
UCB
$4.18B
– –
-33
Closed -$848
ONC
859
BeOne Medicines Ltd
ONC
$33.9B
– –
-18
Closed -$2.57K
ITCI
860
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-97
Closed -$6.64K
WPS
861
DELISTED
iShares International Developed Property ETF
WPS
– –
-140
Closed -$3.66K
FSR
862
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$16
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-220
Closed -$2.09K
RAD
864
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1
FRC
865
DELISTED
First Republic Bank
FRC
– –
-325
Closed -$7
NJ
866
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-107
Closed -$1.21K
VE
867
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-535
Closed -$8.01K
HIT
868
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-31
Closed -$6.98K
DT
869
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-620
Closed -$15.6K
TDK
870
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-71
Closed -$4.4K
KPN
871
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-801
Closed -$3.03K
NTT
872
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-659
Closed -$15.6K
31 32 33 34
35

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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.