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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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$25.3K 0.01%
616
– –
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.5B
$25.2K 0.01%
376
+3
+0.8% +$202
WBS icon
328
Webster Financial
WBS
$12.3B
$25.2K 0.01%
624
+83
+15% +$3.53K
CORP icon
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25.1K 0.01%
275
– –
BBWI icon
330
Bath & Body Works
BBWI
$4.01B
$25K 0.01%
+739
New +$26.8K
OKE icon
331
Oneok
OKE
$58.7B
$24.9K 0.01%
393
-5
-1% -$326
ESS icon
332
Essex Property Trust
ESS
$18.9B
$24.9K 0.01%
116
+16
+16% +$3.75K
CVS icon
333
CVS Health
CVS
$137B
$24.8K 0.01%
355
-247
-41% -$17.5K
CARR icon
334
Carrier Global
CARR
$57.2B
$24.7K 0.01%
448
-60
-12% -$3.3K
ECL icon
335
Ecolab
ECL
$75.6B
$24.6K 0.01%
145
– –
HXL icon
336
Hexcel
HXL
$8.32B
$24.6K 0.01%
377
-65
-15% -$4.62K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.6K 0.01%
393
+62
+19% +$3.94K
LMT icon
338
Lockheed Martin
LMT
$134B
$24.5K 0.01%
60
– –
TTE icon
339
TotalEnergies
TTE
$193B
$24.2K 0.01%
364
-17
-4% -$1.05K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$23.9K 0.01%
265
– –
IDU icon
341
iShares US Utilities ETF
IDU
$1.41B
$23.8K 0.01%
320
– –
HII icon
342
Huntington Ingalls Industries
HII
$11.3B
$23.3K 0.01%
114
-3
-3% -$662
HYZD icon
343
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23.2K 0.01%
1,100
– –
SMG icon
344
ScottsMiracle-Gro
SMG
$4.03B
$23.2K 0.01%
449
+240
+115% +$13.9K
AFL icon
345
Aflac
AFL
$63.9B
$23K 0.01%
300
– –
MPC icon
346
Marathon Petroleum
MPC
$90.3B
$23K 0.01%
152
-18
-11% -$2.51K
EPD icon
347
Enterprise Products Partners
EPD
$83.8B
$22.9K 0.01%
835
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$22.8K 0.01%
252
– –
PGHY icon
349
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$22.7K 0.01%
1,200
– –
CF icon
350
CF Industries
CF
$19.2B
$22.6K 0.01%
264
-4
-1% -$316
12 13
14
15 16

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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.