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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$22K 0.01%
835
– –
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$21.8K 0.01%
170
-517
-75% -$58.6K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.7K 0.01%
540
– –
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.3K 0.01%
385
– –
HXL icon
255
Hexcel
HXL
$8.32B
$20.6K 0.01%
280
-97
-26% -$6.56K
ARKK icon
256
ARK Innovation ETF
ARKK
$5.89B
$20.6K 0.01%
393
– –
MDB icon
257
MongoDB
MDB
$24B
$20.4K 0.01%
50
+10
+25% +$3.79K
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$20.2K 0.01%
200
-168
-46% -$14.5K
FLTR icon
259
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20.1K 0.01%
800
– –
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.1K 0.01%
595
– –
INTU icon
261
Intuit
INTU
$81.1B
$20K 0.01%
32
– –
CQP icon
262
Cheniere Energy
CQP
$31.8B
$19.9K 0.01%
400
– –
IYE icon
263
iShares US Energy ETF
IYE
$1.74B
$19.9K 0.01%
450
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$19.3K 0.01%
300
– –
CRWD icon
265
CrowdStrike
CRWD
$187B
$19.1K 0.01%
300
+60
+25% +$3.14K
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
$19.1K 0.01%
95
+60
+171% +$10.7K
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.5K 0.01%
860
-6,040
-88% -$115K
EW icon
268
Edwards Lifesciences
EW
$47.6B
$18.3K 0.01%
240
– –
BSX icon
269
Boston Scientific
BSX
$65.8B
$17.3K 0.01%
300
– –
VT icon
270
Vanguard Total World Stock ETF
VT
$76.3B
$16.7K 0.01%
162
-44
-21% -$4.23K
MDT icon
271
Medtronic
MDT
$107B
$16.6K 0.01%
200
-557
-74% -$42.5K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16.4K 0.01%
550
– –
DNL icon
273
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$16.3K 0.01%
440
– –
CVS icon
274
CVS Health
CVS
$137B
$16.2K 0.01%
205
-150
-42% -$10.7K
CAG icon
275
Conagra Brands
CAG
$7.07B
$15.8K 0.01%
551
– –
9 10
11
12 13

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SM
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RHP
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MSWM
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
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CA
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NRC
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MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.