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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$92.3K 0.03%
817
-319
-28% -$35.3K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.1K 0.03%
1,120
-166
-13% -$12.9K
PEP icon
178
PepsiCo
PEP
$186B
$87.4K 0.03%
514
– –
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$83.9K 0.03%
1,915
-240
-11% -$10.1K
SRE icon
180
Sempra
SRE
$60.8B
$82K 0.03%
973
-1,182
-55% -$94.5K
OHI icon
181
Omega Healthcare
OHI
$15.4B
$81.4K 0.03%
2,000
+1,974
+7,592% +$74.7K
IXP icon
182
iShares Global Comm Services ETF
IXP
$515M
$80.8K 0.03%
858
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$78.6K 0.03%
1,760
-363
-17% -$15.3K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$76.1K 0.03%
733
– –
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$76.1K 0.03%
1,974
-56
-3% -$2.06K
FNF icon
186
Fidelity National Financial
FNF
$13.9B
$75.3K 0.03%
1,213
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$74.4K 0.03%
674
-131
-16% -$14.2K
SUN icon
188
Sunoco
SUN
$14.2B
$72.5K 0.03%
1,350
– –
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$72.2K 0.03%
1,414
-252
-15% -$12.8K
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.39B
$72K 0.03%
1,020
– –
PSX icon
191
Phillips 66
PSX
$82.9B
$70.3K 0.03%
535
-1,598
-75% -$216K
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$70.1K 0.03%
2,335
– –
AZO icon
193
AutoZone
AZO
$48.3B
$69.3K 0.02%
22
-8
-27% -$24.6K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$67.4K 0.02%
2,512
-548
-18% -$14.5K
SMH icon
195
VanEck Semiconductor ETF
SMH
$67.6B
$67K 0.02%
273
-163
-37% -$39.6K
NWE icon
196
NorthWestern Energy
NWE
$4.48B
$64.9K 0.02%
1,135
– –
SNA icon
197
Snap-on
SNA
$20.9B
$64.9K 0.02%
224
-118
-35% -$32.5K
DIS icon
198
Walt Disney
DIS
$165B
$62.6K 0.02%
651
– –
MNST icon
199
Monster Beverage
MNST
$91.4B
$61K 0.02%
1,170
– –
UBER icon
200
Uber
UBER
$134B
$60.1K 0.02%
800
– –
6 7
8
9 10

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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.