We are live on ! Find out more
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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.11B
$200K 0.07%
3,070
– –
D icon
127
Dominion Energy
D
$62.5B
$189K 0.07%
3,266
-469
-13% -$25.6K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$185K 0.07%
2,211
-459
-17% -$37.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$183K 0.07%
1,952
– –
PFE icon
130
Pfizer
PFE
$140B
$176K 0.06%
6,098
-7,515
-55% -$219K
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
$167K 0.06%
633
-23
-4% -$5.83K
AWR icon
132
American States Water
AWR
$3.39B
$167K 0.06%
2,000
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$164K 0.06%
2,848
-418
-13% -$22.6K
ODFL icon
134
Old Dominion Freight Line
ODFL
$48.5B
$163K 0.06%
823
-7
-0.8% -$1.36K
A icon
135
Agilent Technologies
A
$39.1B
$163K 0.06%
1,100
-220
-17% -$30.1K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.12B
$163K 0.06%
1,850
– –
KXI icon
137
iShares Global Consumer Staples ETF
KXI
$1.03B
$157K 0.06%
2,383
– –
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.13B
$156K 0.06%
+7,500
New +$151K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$155K 0.06%
2,025
-1,065
-34% -$78.2K
ACN icon
140
Accenture
ACN
$89.9B
$155K 0.06%
439
-58
-12% -$19.1K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$150K 0.05%
1,120
– –
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.65B
$150K 0.05%
3,186
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$147K 0.05%
1,331
-50
-4% -$5.52K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$146K 0.05%
5,830
-415
-7% -$10.4K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$146K 0.05%
1,947
-1,056
-35% -$78.1K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144K 0.05%
1,809
-419
-19% -$32.9K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$141K 0.05%
2,683
+1
+0% +$52
TEL icon
148
TE Connectivity
TEL
$58.8B
$140K 0.05%
+924
New +$138K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$139K 0.05%
5,838
– –
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$136K 0.05%
2,491
-1,076
-30% -$56.9K
4 5
6
7 8

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.