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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
$257K 0.09%
4,867
-2,939
-38% -$149K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$257K 0.09%
605
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$255K 0.09%
1,381
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K 0.09%
9,363
+825
+10% +$21.2K
RSG icon
105
Republic Services
RSG
$66.4B
$247K 0.09%
1,231
-8
-0.6% -$1.61K
RITM icon
106
Rithm Capital
RITM
$5.1B
$246K 0.09%
21,700
– –
EFIV icon
107
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$244K 0.09%
4,380
+950
+28% +$51.2K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.11B
$239K 0.09%
2,434
-540
-18% -$52.4K
MLM icon
109
Martin Marietta Materials
MLM
$33.6B
$235K 0.08%
436
-6
-1% -$3.24K
SCHW
110
Charles Schwab
SCHW
$177B
$234K 0.08%
3,615
-196
-5% -$12.9K
NEU icon
111
NewMarket
NEU
$7.09B
$234K 0.08%
422
-2
-0.5% -$1.09K
EXI icon
112
iShares Global Industrials ETF
EXI
$1.42B
$233K 0.08%
1,568
-160
-9% -$22.4K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$232K 0.08%
7,954
+270
+4% +$7.31K
ORCL icon
114
Oracle
ORCL
$342B
$230K 0.08%
1,350
-1,449
-52% -$210K
FDX icon
115
FedEx
FDX
$75.1B
$228K 0.08%
830
-5
-0.6% -$1.45K
MO icon
116
Altria Group
MO
$122B
$226K 0.08%
4,350
-117
-3% -$5.91K
CRM icon
117
Salesforce
CRM
$133B
$219K 0.08%
800
-116
-13% -$29.7K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57B
$219K 0.08%
2,484
-526
-17% -$44.3K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.32B
$219K 0.08%
2,614
-539
-17% -$43.3K
CSX icon
120
CSX Corp
CSX
$98.4B
$215K 0.08%
6,240
-1,163
-16% -$39.5K
IXG icon
121
iShares Global Financials ETF
IXG
$655M
$214K 0.08%
2,266
– –
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$212K 0.08%
371
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$205K 0.07%
1,517
-213
-12% -$27.1K
CHD icon
124
Church & Dwight Co
CHD
$23B
$204K 0.07%
1,949
-12
-0.6% -$1.23K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.07%
4,000
– –
3 4
5
6 7

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MSWM
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RLIM
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JCM
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CA
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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.