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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
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20.2K 0.01%
800
– –
ABNB icon
377
Airbnb
ABNB
$83.7B
$20.2K 0.01%
147
-3
-2% -$414
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$12.9B
$20K 0.01%
266
– –
WBD icon
379
Warner Bros
WBD
$64.6B
$20K 0.01%
1,842
+193
+12% +$2.41K
U icon
380
Unity
U
$12.5B
$19.6K 0.01%
626
– –
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.6K 0.01%
423
– –
MDYV icon
382
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.5K 0.01%
300
– –
VT icon
383
Vanguard Total World Stock ETF
VT
$76.3B
$19.2K 0.01%
206
-34
-14% -$3.3K
KMB icon
384
Kimberly-Clark
KMB
$36.4B
$19.2K 0.01%
157
– –
SIRI icon
385
SiriusXM
SIRI
$10B
$19.1K 0.01%
424
– –
PCY icon
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18.9K 0.01%
1,037
– –
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$18.8K 0.01%
595
– –
MTD icon
388
Mettler-Toledo International
MTD
$26.8B
$18.8K 0.01%
17
– –
CB icon
389
Chubb
CB
$140B
$18.8K 0.01%
89
-183
-67% -$37K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.7K 0.01%
565
– –
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.6K 0.01%
349
– –
CNQ icon
392
Canadian Natural Resources
CNQ
$96.9B
$18.5K 0.01%
566
+30
+6% +$917
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5K 0.01%
630
– –
CNC icon
394
Centene
CNC
$31.3B
$18.5K 0.01%
268
-49
-15% -$3.26K
CI icon
395
Cigna
CI
$76.6B
$18.3K 0.01%
64
-14
-18% -$3.99K
KDP icon
396
Keurig Dr Pepper
KDP
$40.4B
$18.3K 0.01%
576
-98
-15% -$3.23K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.1K 0.01%
157
– –
TMUS icon
398
T-Mobile US
TMUS
$193B
$17.9K 0.01%
128
+32
+33% +$4.43K
BTI icon
399
British American Tobacco
BTI
$132B
$17.9K 0.01%
557
+12
+2% +$396
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.5K 0.01%
467
– –
14 15
16
17 18

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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.