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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
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$12.3K 0.01%
100
-57
-36% -$6.89K
SDG icon
302
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.2K 0.01%
150
– –
PWR icon
303
Quanta Services
PWR
$93.9B
$12.1K 0.01%
56
– –
REET icon
304
iShares Global REIT ETF
REET
$5.12B
$12.1K 0.01%
500
– –
ENB icon
305
Enbridge
ENB
$124B
$12.1K 0.01%
335
-21
-6% -$708
OXY icon
306
Occidental Petroleum
OXY
$57B
$12K 0.01%
200
– –
PYPL icon
307
PayPal
PYPL
$49.5B
$12K 0.01%
195
-298
-60% -$17.1K
IBND icon
308
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K 0.01%
400
– –
SNOW icon
309
Snowflake
SNOW
$92.9B
$11.9K 0.01%
60
+10
+20% +$1.69K
AES icon
310
AES
AES
$10.6B
$11.6K 0.01%
600
– –
PGX icon
311
Invesco Preferred ETF
PGX
$3.84B
$11.5K 0.01%
1,000
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.4K 0.01%
84
-1,154
-93% -$150K
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.4K 0.01%
300
– –
WCN
314
Waste Connections
WCN
$42.8B
$11.2K 0.01%
75
– –
DG icon
315
Dollar General
DG
$25.9B
$11K 0.01%
81
– –
ATO icon
316
Atmos Energy
ATO
$29.9B
$11K 0.01%
95
-229
-71% -$25.6K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.59B
$11K 0.01%
120
– –
VECO icon
318
Veeco
VECO
$3.15B
$10.9K 0.01%
350
– –
WEC icon
319
WEC Energy
WEC
$37.7B
$10.8K ﹤0.01%
128
-301
-70% -$24.8K
RSPD icon
320
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$10.7K ﹤0.01%
225
– –
GCOW icon
321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10.4K ﹤0.01%
300
– –
LNW
322
DELISTED
Light & Wonder
LNW
$10.3K ﹤0.01%
125
– –
AEP icon
323
American Electric Power
AEP
$73.7B
$10.2K ﹤0.01%
125
-666
-84% -$51.7K
ENS icon
324
EnerSys
ENS
$6.95B
$10.1K ﹤0.01%
100
– –
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
11 12
13
14 15

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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
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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.