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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$136K 0.05%
1,897
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$136K 0.05%
5,667
– –
GILD icon
153
Gilead Sciences
GILD
$161B
$133K 0.05%
1,581
– –
XOM icon
154
ExxonMobil
XOM
$650B
$132K 0.05%
1,124
-12,849
-92% -$1.48M
IYF icon
155
iShares US Financials ETF
IYF
$4.38B
$128K 0.05%
1,235
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$127K 0.05%
1,520
-614
-29% -$49.4K
RPM icon
157
RPM International
RPM
$13.7B
$121K 0.04%
1,000
-71
-7% -$8.22K
TSLA icon
158
Tesla
TSLA
$1.21T
$118K 0.04%
450
-150
-25% -$34.2K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$115K 0.04%
1,740
+56
+3% +$3.52K
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$114K 0.04%
4,515
+75
+2% +$1.86K
KMX icon
161
CarMax
KMX
$8.28B
$114K 0.04%
1,467
-10
-0.7% -$791
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$113K 0.04%
915
-368
-29% -$43.8K
NKE icon
163
Nike
NKE
$62.1B
$107K 0.04%
1,207
-535
-31% -$42K
IBMM
164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.04%
4,000
– –
CSCO icon
165
Cisco
CSCO
$447B
$104K 0.04%
1,961
-2,852
-59% -$139K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$104K 0.04%
3,480
– –
INFL icon
167
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$103K 0.04%
2,750
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$103K 0.04%
1,736
-217
-11% -$12.4K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.25B
$102K 0.04%
3,379
-958
-22% -$27.9K
XEL icon
170
Xcel Energy
XEL
$50.7B
$99.6K 0.04%
1,513
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$99.4K 0.04%
170
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.5B
$98K 0.04%
300
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.7B
$96.8K 0.03%
4,177
-483
-10% -$10.6K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94.4K 0.03%
2,000
– –
O icon
175
Realty Income
O
$60.9B
$92.6K 0.03%
1,460
– –
5 6
7
8 9

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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.