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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
PM icon
301
Philip Morris
PM
$301B
$29K 0.01%
309
+105
+51% +$10.1K
PYPL icon
302
PayPal
PYPL
$49.5B
$28.8K 0.01%
493
-1,081
-69% -$70.4K
AME icon
303
Ametek
AME
$55.5B
$28.8K 0.01%
195
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.7K 0.01%
278
– –
NFLX icon
305
Netflix
NFLX
$292B
$28.7K 0.01%
760
-150
-16% -$6.36K
AGNC icon
306
AGNC Investment
AGNC
$12.3B
$28.7K 0.01%
3,000
– –
WSM icon
307
Williams-Sonoma
WSM
$26.7B
$28.6K 0.01%
368
– –
AVT icon
308
Avnet
AVT
$7.33B
$28.3K 0.01%
588
-9
-2% -$434
CBRE icon
309
CBRE Group
CBRE
$40.8B
$28.2K 0.01%
382
-6
-2% -$498
NOW icon
310
ServiceNow
NOW
$102B
$27.9K 0.01%
250
-15
-6% -$1.71K
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$27.9K 0.01%
348
-3
-0.9% -$257
SNDR icon
312
Schneider National
SNDR
$6.59B
$27.9K 0.01%
1,006
-27
-3% -$786
ICSH icon
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.7K 0.01%
550
– –
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.5K 0.01%
542
-44
-8% -$2.4K
AKAM icon
315
Akamai
AKAM
$16.8B
$27.2K 0.01%
255
-3
-1% -$299
BR icon
316
Broadridge
BR
$17.2B
$27.2K 0.01%
151
-3
-2% -$531
BPOP icon
317
Popular Inc
BPOP
$11B
$27.1K 0.01%
427
+67
+19% +$4.43K
BDX icon
318
Becton Dickinson
BDX
$43.1B
$26.9K 0.01%
104
– –
NS
319
DELISTED
NuStar Energy L.P.
NS
$26.2K 0.01%
1,500
– –
BAX icon
320
Baxter International
BAX
$11.6B
$26K 0.01%
684
– –
GATX icon
321
GATX Corp
GATX
$6.55B
$25.8K 0.01%
236
-6
-2% -$724
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
$25.5K 0.01%
861
+81
+10% +$2.4K
BAC icon
323
Bank of America
BAC
$435B
$25.5K 0.01%
926
+80
+9% +$2.37K
SYY icon
324
Sysco
SYY
$39.7B
$25.4K 0.01%
384
-7
-2% -$503
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$25.3K 0.01%
900
– –
11 12
13
14 15

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NRC
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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.