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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
-3.5%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.14M
2
ENPH icon
Enphase Energy
ENPH
+$1.55M
3
GTLS
Chart Industries
GTLS
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.71M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$821K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56.3K 0.03%
788
+26
+3% +$1.86K
ALL icon
227
Allstate
ALL
$66.9B
$55.9K 0.03%
498
-39
-7% -$4.26K
RIO icon
228
Rio Tinto
RIO
$148B
$55.9K 0.03%
878
-259
-23% -$16.5K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.9K 0.03%
868
– –
ROBT icon
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$55.7K 0.03%
1,376
– –
WDAY icon
231
Workday
WDAY
$33.4B
$55.2K 0.03%
257
-2
-0.8% -$464
NWE icon
232
NorthWestern Energy
NWE
$4.48B
$54.5K 0.03%
1,135
– –
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$54.5K 0.03%
2,276
– –
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$54.2K 0.03%
124
-3,421
-97% -$1.71M
AGZD icon
235
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$54.1K 0.02%
2,442
-632
-21% -$14K
ZM icon
236
Zoom
ZM
$25.8B
$52.5K 0.02%
751
– –
DHI icon
237
D.R. Horton
DHI
$41.2B
$51.6K 0.02%
480
-143
-23% -$17.1K
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$51.4K 0.02%
1,046
-14
-1% -$723
MA icon
239
Mastercard
MA
$477B
$51.1K 0.02%
129
-5
-4% -$2.01K
FLEX icon
240
Flex
FLEX
$43.4B
$49.1K 0.02%
2,415
+5
+0.2% +$101
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$48.8K 0.02%
865
+39
+5% +$2.3K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$47.4K 0.02%
991
– –
FDS icon
243
Factset
FDS
$9.05B
$46.8K 0.02%
107
-4
-4% -$1.7K
UBER icon
244
Uber
UBER
$134B
$46K 0.02%
1,000
– –
NVS icon
245
Novartis
NVS
$295B
$45.6K 0.02%
448
+29
+7% +$2.94K
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45.6K 0.02%
1,845
– –
GPN icon
247
Global Payments
GPN
$22.1B
$45.2K 0.02%
392
+47
+14% +$5.59K
IDLV icon
248
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$44.4K 0.02%
1,700
– –
SPXC icon
249
SPX Corp
SPXC
$11B
$44.3K 0.02%
544
– –
SON icon
250
Sonoco
SON
$5.76B
$43K 0.02%
792
-5
-0.6% -$283
8 9
10
11 12

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NRC
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Front Row Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Front Row Advisors held 944 positions worth $217M, down 3.5% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Front Row Advisors opened 14 new positions and exited 16, leaving the 944-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2023 buy was Enphase Energy: 10,850 shares worth $1.3M.
  • Front Row Advisors added most to Dover in Q3 2023, an estimated $3.14M increase.
  • Front Row Advisors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $1.71M.
  • Front Row Advisors fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $83K.
  • Front Row Advisors's ten largest holdings make up 37% of its $217M portfolio in Q3 2023.
  • Front Row Advisors opened 14 new positions and closed 16 in Q3 2023.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $217M.

Based on Front Row Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.