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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
CRL icon
276
Charles River Laboratories
CRL
$10.9B
$34.9K 0.02%
178
+1
+0.6% +$205
HUM icon
277
Humana
HUM
$46.7B
$34.6K 0.02%
71
-2
-3% -$940
WEC icon
278
WEC Energy
WEC
$37.7B
$34.6K 0.02%
429
-10
-2% -$869
UPS icon
279
United Parcel Service
UPS
$97.6B
$34.4K 0.02%
221
+46
+26% +$7.94K
ATO icon
280
Atmos Energy
ATO
$29.9B
$34.3K 0.02%
324
-8
-2% -$933
RJF icon
281
Raymond James Financial
RJF
$32.5B
$34.2K 0.02%
339
+2
+0.6% +$212
HES
282
DELISTED
Hess
HES
$33.5K 0.02%
219
+2
+0.9% +$301
STX icon
283
Seagate
STX
$193B
$33.3K 0.02%
500
– –
JXI icon
284
iShares Global Utilities ETF
JXI
$328M
$33.3K 0.02%
617
– –
C icon
285
Citigroup
C
$222B
$32K 0.01%
779
+44
+6% +$1.93K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31.9K 0.01%
1,304
– –
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$31.9K 0.01%
150
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.7K 0.01%
430
– –
MDYG icon
289
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$31.1K 0.01%
450
– –
LH icon
290
Labcorp
LH
$24.3B
$30.8K 0.01%
153
-27
-15% -$5.7K
QQQE icon
291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$30.7K 0.01%
410
– –
SNA icon
292
Snap-on
SNA
$20.9B
$30.6K 0.01%
120
-1
-0.8% -$270
RNR icon
293
RenaissanceRe
RNR
$13.7B
$30.5K 0.01%
154
-4
-3% -$770
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.3K 0.01%
1,200
– –
LKQ icon
295
LKQ Corp
LKQ
$6.58B
$30K 0.01%
606
-71
-10% -$3.8K
XYZ
296
Block Inc
XYZ
$45.9B
$29.9K 0.01%
676
+675
+67,500% +$41.8K
CHTR icon
297
Charter Communications
CHTR
$14.7B
$29.9K 0.01%
68
– –
VNO icon
298
Vornado Realty Trust
VNO
$7.47B
$29.8K 0.01%
1,316
-9
-0.7% -$199
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.8K 0.01%
635
– –
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.4B
$29.2K 0.01%
386
– –
10 11
12
13 14

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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.