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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$35.5M 12.66%
292,209
-5,231
-2% -$618K
AAPL icon
2
Apple
AAPL
$4.79T
$33.1M 11.81%
142,124
-2,911
-2% -$650K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.8M 4.58%
29,845
-1,217
-4% -$520K
AVGO icon
4
Broadcom
AVGO
$1.89T
$11.1M 3.96%
64,295
-1,375
-2% -$220K
SFM icon
5
Sprouts Farmers Market
SFM
$6.95B
$8.95M 3.19%
81,105
+170
+0.2% +$16.2K
FTNT icon
6
Fortinet
FTNT
$114B
$5.64M 2.01%
72,758
-735
-1% -$50.2K
COST icon
7
Costco
COST
$411B
$5.61M 2%
6,330
+47
+0.7% +$40.8K
ABBV icon
8
AbbVie
ABBV
$448B
$5.35M 1.91%
27,072
-274
-1% -$51.1K
SNPS icon
9
Synopsys
SNPS
$72.3B
$4.92M 1.76%
9,721
-104
-1% -$55.8K
TSM icon
10
TSMC
TSM
$2.18T
$4.92M 1.76%
28,224
-65
-0.2% -$11.1K
ABB
11
DELISTED
ABB Ltd
ABB
$4.82M 1.72%
83,165
+155
+0.2% +$8.98K
ASML icon
12
ASML
ASML
$692B
$4.31M 1.54%
5,171
+37
+0.7% +$33.1K
DOV icon
13
Dover
DOV
$28.9B
$4.19M 1.5%
21,855
+40
+0.2% +$7.29K
TJX icon
14
TJX Companies
TJX
$172B
$4.1M 1.46%
34,884
-455
-1% -$52.2K
V icon
15
Visa
V
$672B
$4M 1.43%
14,558
+73
+0.5% +$19.7K
BLK icon
16
Blackrock
BLK
$164B
$3.79M 1.35%
3,994
+6
+0.2% +$5.19K
PKG icon
17
Packaging Corp of America
PKG
$20.3B
$3.66M 1.31%
16,909
-21
-0.1% -$4.17K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$3.64M 1.3%
5,887
+54
+0.9% +$32K
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$3.61M 1.29%
7,345
+114
+2% +$53.1K
DHR icon
20
Danaher
DHR
$127B
$3.47M 1.24%
12,481
+204
+2% +$54K
DELL icon
21
Dell
DELL
$285B
$3.24M 1.16%
27,311
+26,920
+6,885% +$3.14M
EQIX icon
22
Equinix
EQIX
$101B
$3.16M 1.13%
3,559
+84
+2% +$68.8K
MEDP icon
23
Medpace
MEDP
$15.1B
$3.14M 1.12%
9,400
+114
+1% +$43.3K
TGT icon
24
Target
TGT
$62.6B
$3.12M 1.11%
20,014
-403
-2% -$60K
WMT icon
25
Walmart Inc
WMT
$870B
$3.02M 1.08%
37,424
+82
+0.2% +$6.02K
1
2 3 4 5

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
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 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.