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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42.9K 0.02%
1,456
– –
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42.1K 0.02%
621
– –
ALB icon
253
Albemarle
ALB
$13.5B
$42.1K 0.02%
247
+2
+0.8% +$398
DEO icon
254
Diageo
DEO
$46.2B
$41.4K 0.02%
271
-140
-34% -$23.4K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40.4K 0.02%
450
-190
-30% -$18.1K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$40.3K 0.02%
1,034
– –
MRK icon
257
Merck
MRK
$324B
$39.8K 0.02%
384
+21
+6% +$2.26K
RGA icon
258
Reinsurance Group of America
RGA
$15.7B
$39.6K 0.02%
273
-6
-2% -$850
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39.1K 0.02%
1,287
– –
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$38.4K 0.02%
1,600
– –
SNY icon
261
Sanofi
SNY
$104B
$38.4K 0.02%
715
-2
-0.3% -$107
CRSP icon
262
CRISPR Therapeutics
CRSP
$4.58B
$37.9K 0.02%
836
-15,832
-95% -$818K
RCL icon
263
Royal Caribbean
RCL
$78.7B
$37.9K 0.02%
411
+3
+0.7% +$301
EIX icon
264
Edison International
EIX
$30.7B
$37.6K 0.02%
587
– –
SF
265
Stifel
SF
$12.3B
$37.5K 0.02%
917
+26
+3% +$1.09K
CMI icon
266
Cummins
CMI
$91.7B
$37.5K 0.02%
164
-4
-2% -$966
MAS icon
267
Masco
MAS
$16B
$37K 0.02%
693
+29
+4% +$1.67K
MS icon
268
Morgan Stanley
MS
$337B
$36.9K 0.02%
452
+311
+221% +$27K
SUN icon
269
Sunoco
SUN
$14.2B
$36.7K 0.02%
750
– –
NOV icon
270
NOV
NOV
$7.45B
$36.5K 0.02%
1,748
-16
-0.9% -$318
BWA icon
271
BorgWarner
BWA
$13.2B
$36.1K 0.02%
894
-9
-1% -$381
SMMV icon
272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$35.9K 0.02%
1,080
– –
MXI icon
273
iShares Global Materials ETF
MXI
$338M
$35.8K 0.02%
456
+100
+28% +$8.16K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.7K 0.02%
376
– –
ROST icon
275
Ross Stores
ROST
$76.6B
$35K 0.02%
310
– –
9 10
11
12 13

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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.