Equal-WT
WhaleScore 2.0
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Front ROW Advisors is based out of Tiburon. Front ROW Advisors is a large advisory firm with 182 clients and discretionary assets under management (AUM) of $276,667,677 (Form ADV from 2024-03-21). Their last reported 13F filing for Q3 2024 included $280,297,692 in managed 13F securities
and a top 10 holdings concentration of 45.64%. Front ROW Advisors's largest holding is NVIDIA Corp with shares held of 292,209. Whalewisdom has at least 30 13F filings
Business Description
FRA LLC is an advisory firm formed in July 2015, owned by GenCap Partners LLC. They offer ongoing portfolio management services tailored to each client's individual goals, objectives, time horizon, and risk tolerance. FRA LLC creates an Investment Policy Statement for each client, outlining their current situation and constructing a plan to select a portfolio that matches their specific needs.
Their portfolio management services encompass investment strategy, asset allocation, risk tolerance, personal investment policy, asset selection, and regular portfolio monitoring. Jennifer Mary Schmitz, an owner of a Real Estate Design and Development company, may offer clients advice or products from her outside activities, which could present a conflict of interest. However, RIA Front Row Advisors LLC, which FRA LLC is a part of, prioritizes acting in the best interest of the client and ensures clients have the right to choose whether or not to utilize services from any representative in their outside capacities.
Investment Strategy
FRA LLC utilizes a variety of investment strategies, including long-term trading, short-term trading, margin transactions, and options trading. These strategies can involve a higher level of risk, and clients should be aware of the potential for loss.
FRA LLC may also recommend unusually risky investments, such as non-investment grade bonds. It's important for clients to understand that investing in securities carries a risk of loss, and they should be prepared to bear that risk.
Owners
- VOGEL, MICHAEL, REID - MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
- GENCAP PARTNERS, LLC - MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| DELL Dell Technologies In | 1.14% |
| SFM Sprouts Farmers Mark | 0.84% |
| BLK Blackrock Inc. | 0.26% |
| EQIX Equinix Inc | 0.21% |
| WMT Walmart Inc | 0.2% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| XOM Exxon Mobil Corp. | 0.51% |
| CVX Chevron Corp. | 0.46% |
| BRK.B Berkshire Hathaway I | 0.45% |
| LLY Lilly(Eli) & Co | 0.3% |
| SNPS Synopsys Inc | 0.28% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 12.66% |
| AAPL Apple Inc | 11.81% |
| MSFT Microsoft Corporatio | 4.58% |
| AVGO Broadcom Inc | 3.96% |
| SFM Sprouts Farmers Mark | 3.19% |
2024-09-30
13F Activity
| Market Value | $280m, Prior: $288m |
| Inflows (Outflows) as % of Total MV | (-8.2045)% |
| New Purchases | 8 stocks |
| Added To | 47 stocks |
| Sold out of | 452 stocks |
| Reduced holdings in | 211 stocks |
| Top 10 Holdings % | 45.64% |
| Turnover %[1] | 48.37% |
| Turnover Alt %[2] | 1.73% |
| Time Held Top 20 | 13.45 quarters |
| Time Held Top 10 | 11.6 quarters |
| Time Held All | 20.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30