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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
HYDB icon
376
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.62K ﹤0.01%
100
– –
CAH icon
377
Cardinal Health
CAH
$53.4B
$4.61K ﹤0.01%
45
– –
DHI icon
378
D.R. Horton
DHI
$41B
$4.56K ﹤0.01%
30
-450
-94% -$55.4K
RWO icon
379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.5K ﹤0.01%
103
– –
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43K ﹤0.01%
80
-3,970
-98% -$201K
MSI icon
381
Motorola Solutions
MSI
$69.4B
$4.4K ﹤0.01%
14
– –
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.31B
$4.33K ﹤0.01%
180
– –
GRID
383
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.19K ﹤0.01%
40
– –
LUMN icon
384
Lumen
LUMN
$6.53B
$4.13K ﹤0.01%
2,257
-400
-15% -$567
M icon
385
Macy's
M
$6.15B
$4.06K ﹤0.01%
200
– –
SJNK icon
386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.77K ﹤0.01%
150
-1,154
-88% -$28.3K
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$21.7B
$3.72K ﹤0.01%
58
– –
PH icon
388
Parker-Hannifin
PH
$125B
$3.69K ﹤0.01%
8
– –
SYK icon
389
Stryker
SYK
$127B
$3.6K ﹤0.01%
12
– –
REGN icon
390
Regeneron Pharmaceuticals
REGN
$68.8B
$3.51K ﹤0.01%
4
– –
BG icon
391
Bunge Global
BG
$23.6B
$3.43K ﹤0.01%
34
– –
EA icon
392
Electronic Arts
EA
$52.4B
$3.42K ﹤0.01%
25
– –
EDIV icon
393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.25K ﹤0.01%
100
-155
-61% -$4.71K
TNDM icon
394
Tandem Diabetes Care
TNDM
$1.17B
$2.96K ﹤0.01%
100
– –
MBB icon
395
iShares MBS ETF
MBB
$39B
$2.82K ﹤0.01%
30
-109
-78% -$9.78K
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.82K ﹤0.01%
30
– –
PRU icon
397
Prudential Financial
PRU
$41.7B
$2.7K ﹤0.01%
26
– –
SQQQ icon
398
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.69K ﹤0.01%
8
– –
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68K ﹤0.01%
27
– –
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.68K ﹤0.01%
14
– –
14 15
16
17 18

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MSWM
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RLIM
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JCM
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CA
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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.