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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
SCCO icon
276
Southern Copper
SCCO
$141B
$15.5K 0.01%
194
– –
DDOG icon
277
Datadog
DDOG
$87.9B
$15.2K 0.01%
125
+25
+25% +$2.58K
GFS icon
278
GlobalFoundries
GFS
$29.4B
$15.2K 0.01%
250
– –
BEN icon
279
Franklin Resources
BEN
$16.9B
$14.9K 0.01%
500
– –
DVN icon
280
Devon Energy
DVN
$51.9B
$14.7K 0.01%
325
– –
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$14.7K 0.01%
298
-693
-70% -$33.7K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6K 0.01%
135
-1,275
-90% -$123K
BNS icon
283
Scotiabank
BNS
$106B
$14.6K 0.01%
300
– –
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.5K 0.01%
139
-237
-63% -$23.3K
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.5K 0.01%
100
– –
IOO icon
286
iShares Global 100 ETF
IOO
$8.56B
$14.5K 0.01%
180
– –
UFOX
287
Defiance Space and Connective Tech ETF
UFOX
$851M
$14.3K 0.01%
400
– –
GIS icon
288
General Mills
GIS
$19.2B
$14.3K 0.01%
220
-2,247
-91% -$145K
RTX icon
289
RTX Corp
RTX
$287B
$14.3K 0.01%
170
-662
-80% -$52.4K
DLTR icon
290
Dollar Tree
DLTR
$23.1B
$14.2K 0.01%
100
– –
HOG icon
291
Harley-Davidson
HOG
$2.68B
$14K 0.01%
380
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.8K 0.01%
235
-307
-57% -$16.2K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.7K 0.01%
402
– –
NWL icon
294
Newell Brands
NWL
$2.16B
$13K 0.01%
1,500
– –
LW icon
295
Lamb Weston
LW
$6.82B
$13K 0.01%
120
– –
ALLE icon
296
Allegion
ALLE
$13B
$12.8K 0.01%
101
-104
-51% -$11.1K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.7K 0.01%
109
– –
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12.7K 0.01%
300
-316
-51% -$13K
GTLB icon
299
GitLab
GTLB
$5.28B
$12.6K 0.01%
+200
New +$10.1K
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.5K 0.01%
605
-432
-42% -$8.17K
10 11
12
13 14

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RHP
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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.