Latest Front Row Advisors LLC Stock Portfolio

Front Row Advisors LLC Performance:

2024 Q3: 4.82%YTD: 24.67%2023: 24.73%

Performance for 2024 Q3 is 4.82%, and YTD is 24.67%, and 2023 is 24.73%.

About Front Row Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Front Row Advisors LLC reported an equity portfolio of $280.3 Millions as of 30 Sep, 2024.

The top stock holdings of Front Row Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION COM and 11.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off BLACKROCK INC COM (BLK), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), LUMEN TECHNOLOGIES INC COM (LUMN) and BECTON DICKINSON & CO COM (BDX). Front Row Advisors LLC opened new stock positions in BLACKROCK INC COM, GLOBAL X U.S. PREFERRED ETF (AGNG) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to OMEGA HEALTHCARE INVS INC COM (OHI), DELL TECHNOLOGIES INC CL C (DELL) and CINTAS CORP COM (CTAS).

Front Row Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Front Row Advisors LLC made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 35.92%.

New Buys

Ticker	$ Bought
blackrock inc com	3,792,340
global x u.s. preferred etf	155,850
te connectivity plc ord shs	139,515
ishares broad usd high yield corporate bond etf	20,708
global x artificial intelligence & technology etf	11,151
siriusxm holdings inc stock	10,004
lam research corp com new	4,910
ishares esg aware msci eafe etf	2,778

New stocks bought by Front Row Advisors LLC

Additions

Ticker	% Inc.
omega healthcare invs inc com	7,592
dell technologies inc cl c	6,884
cintas corp com	300
chubb limited com	261
ishares esg aware msci usa small-cap etf	142
spdr s&p 600 small cap value etf	75.00
williams sonoma inc com	67.46
spdr portfolio developed world ex-us etf	61.99

Additions to existing portfolio by Front Row Advisors LLC

Reductions

Ticker	% Reduced
block inc cl a	-99.85
lumen technologies inc com	-99.54
becton dickinson & co com	-99.04
ge aerospace com new	-99.03
viatris inc com	-98.77
shopify inc cl a	-98.63
ishares msci eafe small-cap etf	-98.32
ge healthcare technologies inc stock	-97.7

Front Row Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flex ltd ord	-67,119

Front Row Advisors LLC got rid off the above stocks

Sector Distribution

Front Row Advisors LLC has about 43% of it's holdings in Technology sector.

Sector	%
Technology	43
Others	18
Healthcare	8.7
Consumer Defensive	8.4
Industrials	6.3
Consumer Cyclical	5.5
Financial Services	4.2
Real Estate	2.6
Communication Services	1.6

Market Cap. Distribution

Front Row Advisors LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
LARGE-CAP	30.3
UNALLOCATED	18
MID-CAP	4.4

Stocks belong to which Index?

About 78.9% of the stocks held by Front Row Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	21.1
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	408.9 %
PLTR	palantir technologies inc cl a	46.9 %
U	unity software inc com	39.1 %
SITM	sitime corp com	37.9 %
LNTH	lantheus hldgs inc com	36.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.2 M
SFM	sprouts fmrs mkt inc com	2.2 M
FTNT	fortinet inc com	1.3 M
ABBV	abbvie inc com	0.7 M
AVGO	broadcom inc com	0.6 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
AGEN	agenus inc com new	-67.9 %
DLTR	dollar tree inc com	-34.1 %
WSM	williams sonoma inc com	-32.0 %

Top 5 Losers ($)		$
SNPS	synopsys inc com	-0.9 M
MEDP	medpace hldgs inc com	-0.7 M
NVDA	nvidia corporation com	-0.6 M
MSFT	microsoft corp com	-0.5 M
GOOG	alphabet inc cap stk cl c	-0.3 M

Front Row Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Front Row Advisors LLC

Front Row Advisors LLC has 497 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Front Row Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.06	1,100	163,328	reduced	-16.67

AAPL	apple inc com	11.81	142,124	33,114,900	reduced	-2.01

AAXJ	ishares global consumer discretionary etf	0.10	1,559	276,613	unchanged	0.00

AAXJ	ishares global industrials etf	0.08	1,568	233,240	reduced	-9.26

AAXJ	ishares global consumer staples etf	0.06	2,383	156,682	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.05	1,331	147,249	reduced	-3.62

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.05	2,683	141,286	added	0.04

AAXJ	ishares international select dividend etf	0.04	3,379	102,147	reduced	-22.09

AAXJ	ishares msci usa esg select etf	0.02	465	55,972	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.01	1,159	38,514	reduced	-59.46

AAXJ	ishares global materials etf	0.01	383	35,716	unchanged	0.00

AAXJ	ishares global utilities etf	0.01	347	24,548	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	0.00	129	7,381	unchanged	0.00

AAXJ	ishares mbs etf	0.00	30.00	2,874	reduced	-78.42

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	30.00	2,409	reduced	-87.23

AAXJ	ishares msci eafe growth etf	0.00	11.00	1,184	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.00	15.00	1,016	reduced	-98.32

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	5.00	468	reduced	-93.75

AAXJ	ishares msci eafe value etf	0.00	8.00	460	unchanged	0.00

ABBV	abbvie inc com	1.91	27,072	5,346,160	reduced	-1.00