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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
IDHQ icon
351
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$7.23K ﹤0.01%
253
– –
PSK icon
352
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.21K ﹤0.01%
215
– –
OTIS icon
353
Otis Worldwide
OTIS
$27.4B
$7.16K ﹤0.01%
80
-268
-77% -$22.3K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.04K ﹤0.01%
100
-768
-88% -$50.6K
CDW icon
355
CDW
CDW
$17.1B
$6.82K ﹤0.01%
30
-16
-35% -$3.39K
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6.72K ﹤0.01%
221
-99
-31% -$3.11K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.58K ﹤0.01%
129
– –
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.25K ﹤0.01%
107
– –
DELL icon
359
Dell
DELL
$283B
$6.2K ﹤0.01%
81
-224
-73% -$15.8K
MO icon
360
Altria Group
MO
$122B
$6.12K ﹤0.01%
148
-94
-39% -$3.89K
GSK icon
361
GSK
GSK
$103B
$5.99K ﹤0.01%
160
– –
MDU icon
362
MDU Resources
MDU
$4.44B
$5.98K ﹤0.01%
542
– –
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.74K ﹤0.01%
120
-303
-72% -$14.2K
SFL icon
364
SFL Corp
SFL
$1.59B
$5.64K ﹤0.01%
500
– –
MS icon
365
Morgan Stanley
MS
$337B
$5.59K ﹤0.01%
60
-392
-87% -$31.4K
LEMB icon
366
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.51K ﹤0.01%
150
– –
EWL icon
367
iShares MSCI Switzerland ETF
EWL
$2.12B
$5.5K ﹤0.01%
114
– –
RGEN icon
368
Repligen
RGEN
$7.44B
$5.39K ﹤0.01%
30
– –
SPGI icon
369
S&P Global
SPGI
$126B
$5.29K ﹤0.01%
12
– –
KNF icon
370
Knife River
KNF
$4.43B
$4.96K ﹤0.01%
75
– –
UNP icon
371
Union Pacific
UNP
$183B
$4.91K ﹤0.01%
20
– –
UTWO icon
372
US Treasury 2 Year Note ETF
UTWO
$482M
$4.83K ﹤0.01%
100
– –
CTAS icon
373
Cintas
CTAS
$82.4B
$4.82K ﹤0.01%
32
– –
LRCX icon
374
Lam Research
LRCX
$382B
$4.71K ﹤0.01%
60
-130
-68% -$8.86K
SLB icon
375
SLB Ltd
SLB
$77.8B
$4.71K ﹤0.01%
90
-3,178
-97% -$173K
13 14
15
16 17

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MSWM
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RLIM
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JCM
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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.