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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
+12.75%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$661K
Cap. Flow
-$23.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
42.05%
Holding
929
New
3
Increased
17
Reduced
215
Closed
452

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$30.8K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16.9K
3
ISRG icon
Intuitive Surgical
ISRG
+$14.9K
4
ROK icon
Rockwell Automation
ROK
+$11.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
CVX icon
Chevron
CVX
+$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 46.32%
2 Healthcare 10.53%
3 Consumer Staples 7.26%
4 Industrials 5.97%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$14.7B
$26.4K 0.01%
68
– –
ABUS icon
227
Arbutus Biopharma
ABUS
$865M
$26.3K 0.01%
10,500
– –
STX icon
228
Seagate
STX
$193B
$25.8K 0.01%
300
-200
-40% -$14.9K
U icon
229
Unity
U
$12.5B
$25.6K 0.01%
626
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.41B
$25.6K 0.01%
320
– –
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.6K 0.01%
950
-250
-21% -$6.4K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.01%
971
– –
QCOM icon
233
Qualcomm
QCOM
$176B
$25.3K 0.01%
175
-496
-74% -$61.4K
AFL icon
234
Aflac
AFL
$63.9B
$24.8K 0.01%
300
– –
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$24.7K 0.01%
293
– –
JXI icon
236
iShares Global Utilities ETF
JXI
$328M
$24.7K 0.01%
422
-195
-32% -$11K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.31B
$24.5K 0.01%
180
-300
-63% -$36.6K
CMS icon
238
CMS Energy
CMS
$23.1B
$24.4K 0.01%
420
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.1K 0.01%
229
– –
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.9K 0.01%
252
– –
HYZD icon
241
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23.8K 0.01%
1,100
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.7K 0.01%
150
– –
ALK icon
243
Alaska Air
ALK
$5.15B
$23.6K 0.01%
605
– –
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.16B
$23.5K 0.01%
170
– –
PGHY icon
245
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23.4K 0.01%
1,200
– –
SON icon
246
Sonoco
SON
$5.76B
$23.4K 0.01%
418
-374
-47% -$20.3K
SIRI icon
247
SiriusXM
SIRI
$10B
$23.2K 0.01%
424
– –
IDXX icon
248
Idexx Laboratories
IDXX
$42.9B
$22.2K 0.01%
40
-84
-68% -$39.4K
ZS icon
249
Zscaler
ZS
$23B
$22.2K 0.01%
100
– –
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22K 0.01%
300
– –
8 9
10
11 12

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Front Row Advisors held 929 positions worth $218M, up 0.3% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Front Row Advisors withdrew a net $23.6M in Q4 2023, closing 452 positions and reducing 215 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in GitLab worth $12.6K.

  • Front Row Advisors's largest Q4 2023 buy was GitLab: 200 shares worth $12.6K.
  • Front Row Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $30.8K increase.
  • Front Row Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Front Row Advisors fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $416K.
  • Front Row Advisors's ten largest holdings make up 42% of its $218M portfolio in Q4 2023.
  • Front Row Advisors opened 3 new positions and closed 452 in Q4 2023.
  • Front Row Advisors's portfolio value rose 0.3% quarter-over-quarter to $218M.

Based on Front Row Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.