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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
OBIL icon
326
US Treasury 12 Month Bill ETF
OBIL
$301M
$9.99K ﹤0.01%
200
– –
XSLV icon
327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.93K ﹤0.01%
225
– –
MMM icon
328
3M
MMM
$89B
$9.84K ﹤0.01%
108
-92
-46% -$7.38K
CL icon
329
Colgate-Palmolive
CL
$72.6B
$9.72K ﹤0.01%
122
– –
IXC icon
330
iShares Global Energy ETF
IXC
$2.71B
$9.7K ﹤0.01%
248
– –
NTNX icon
331
Nutanix
NTNX
$14.9B
$9.54K ﹤0.01%
200
– –
APD icon
332
Air Products & Chemicals
APD
$66.3B
$9.37K ﹤0.01%
34
– –
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.25K ﹤0.01%
236
– –
KHC icon
334
Kraft Heinz
KHC
$30.4B
$9.24K ﹤0.01%
250
– –
SITM icon
335
SiTime
SITM
$16.6B
$9.16K ﹤0.01%
75
+25
+50% +$2.83K
IYG icon
336
iShares US Financial Services ETF
IYG
$2.13B
$8.96K ﹤0.01%
150
– –
BAX icon
337
Baxter International
BAX
$11.6B
$8.74K ﹤0.01%
224
-460
-67% -$16.3K
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8.7K ﹤0.01%
60
– –
PODD icon
339
Insulet
PODD
$11.3B
$8.68K ﹤0.01%
40
– –
EBAY icon
340
eBay
EBAY
$48.6B
$8.51K ﹤0.01%
195
– –
HDV
341
iShares Core High Dividend ETF
HDV
$14.4B
$8.46K ﹤0.01%
415
-7,475
-95% -$147K
HCP
342
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.27K ﹤0.01%
350
+100
+40% +$2.17K
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.16K ﹤0.01%
450
– –
DVA icon
344
DaVita
DVA
$15.1B
$7.86K ﹤0.01%
75
– –
VLO icon
345
Valero Energy
VLO
$89.8B
$7.8K ﹤0.01%
60
– –
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$7.59K ﹤0.01%
278
-72
-21% -$1.77K
MCY icon
347
Mercury Insurance
MCY
$5.94B
$7.46K ﹤0.01%
200
– –
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.46K ﹤0.01%
300
– –
CRBN icon
349
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7.45K ﹤0.01%
45
– –
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.58B
$7.26K ﹤0.01%
116
-720
-86% -$39.8K
12 13
14
15 16

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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.