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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$59.7K 0.02%
3,300
-150
-4% -$2.66K
KMI icon
202
Kinder Morgan
KMI
$73.1B
$59.2K 0.02%
2,680
– –
LIN icon
203
Linde
LIN
$237B
$58.7K 0.02%
123
– –
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$57.1K 0.02%
935
-111
-11% -$6.48K
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.14B
$56.3K 0.02%
1,200
-119
-9% -$5.53K
UNH icon
206
UnitedHealth
UNH
$382B
$56.1K 0.02%
96
-85
-47% -$48.1K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$56K 0.02%
465
– –
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$55.7K 0.02%
2,276
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.3K 0.02%
490
-2,270
-82% -$249K
WSM icon
210
Williams-Sonoma
WSM
$26.7B
$54.2K 0.02%
350
-68
-16% -$9.76K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$53.8K 0.02%
980
– –
ZM icon
212
Zoom
ZM
$25.8B
$52.4K 0.02%
751
– –
CLX icon
213
Clorox
CLX
$11.6B
$51.8K 0.02%
318
– –
IDLV icon
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$51.7K 0.02%
1,700
– –
EIX icon
215
Edison International
EIX
$30.7B
$51.1K 0.02%
587
– –
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$50.5K 0.02%
500
-236
-32% -$23.8K
PAYX icon
217
Paychex
PAYX
$40.4B
$50.5K 0.02%
376
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$7.1B
$50.2K 0.02%
2,391
– –
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.02%
1,945
– –
BR icon
220
Broadridge
BR
$17.2B
$48.6K 0.02%
225
-148
-40% -$31K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$48.4K 0.02%
450
– –
NULV icon
222
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$48.2K 0.02%
1,155
+100
+9% +$3.96K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$46.8K 0.02%
212
+20
+10% +$4.28K
ROST icon
224
Ross Stores
ROST
$76.6B
$46.7K 0.02%
310
– –
C icon
225
Citigroup
C
$222B
$46K 0.02%
735
-44
-6% -$2.72K
7 8
9
10 11

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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.