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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$413K 0.15%
7,118
+315
+5% +$17.6K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$45.3B
$403K 0.14%
1,748
-85
-5% -$19.5K
SBUX icon
78
Starbucks
SBUX
$119B
$395K 0.14%
4,055
-111
-3% -$9.52K
DUK icon
79
Duke Energy
DUK
$101B
$393K 0.14%
3,409
-43
-1% -$4.79K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$382K 0.14%
17,223
– –
CVX icon
81
Chevron
CVX
$388B
$380K 0.14%
2,578
-8,293
-76% -$1.23M
APD icon
82
Air Products & Chemicals
APD
$66B
$366K 0.13%
1,228
-10
-0.8% -$2.73K
AGO icon
83
Assured Guaranty
AGO
$3.79B
$357K 0.13%
4,485
-66
-1% -$5.2K
WFC icon
84
Wells Fargo
WFC
$262B
$355K 0.13%
6,293
-432
-6% -$24.4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$351K 0.13%
13,644
-1,620
-11% -$40.2K
PG icon
86
Procter & Gamble
PG
$343B
$342K 0.12%
1,972
-3,073
-61% -$522K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$340K 0.12%
3,560
-138
-4% -$12.7K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$329K 0.12%
18,260
+3,400
+23% +$60K
NSC icon
89
Norfolk Southern
NSC
$79.2B
$314K 0.11%
1,262
-80
-6% -$19.2K
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$312K 0.11%
2,924
– –
FISV
91
Fiserv Inc
FISV
$27.3B
$305K 0.11%
1,697
-11
-0.6% -$1.81K
CB icon
92
Chubb
CB
$138B
$303K 0.11%
1,049
+759
+262% +$208K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$301K 0.11%
5,000
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$297K 0.11%
3,258
-120
-4% -$10.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$285K 0.1%
5,955
-4,407
-43% -$196K
IYW icon
96
iShares US Technology ETF
IYW
$24.1B
$277K 0.1%
1,825
-130
-7% -$19.1K
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$246M
$277K 0.1%
1,559
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$269K 0.1%
303
-963
-76% -$866K
IBM icon
99
IBM
IBM
$203B
$265K 0.09%
1,200
-175
-13% -$34.3K
TXN icon
100
Texas Instruments
TXN
$256B
$260K 0.09%
1,259
-8
-0.6% -$1.61K
2 3
4
5 6

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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.