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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$30B
$17.4K 0.01%
300
– –
CDNS icon
402
Cadence Design Systems
CDNS
$90B
$17.3K 0.01%
74
– –
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.3K 0.01%
210
– –
SEE
404
DELISTED
Sealed Air
SEE
$17.3K 0.01%
527
-8
-1% -$309
GS icon
405
Goldman Sachs
GS
$313B
$17.1K 0.01%
53
-1
-2% -$334
COR icon
406
Cencora
COR
$60.3B
$17.1K 0.01%
95
– –
BP icon
407
BP
BP
$113B
$17K 0.01%
440
-5
-1% -$186
TM icon
408
Toyota
TM
$210B
$16.9K 0.01%
94
+42
+81% +$7.17K
ICLR icon
409
Icon
ICLR
$12.8B
$16.7K 0.01%
68
– –
SABR icon
410
Sabre
SABR
$656M
$16.7K 0.01%
3,727
+57
+2% +$259
EW icon
411
Edwards Lifesciences
EW
$47.6B
$16.6K 0.01%
240
– –
DGX icon
412
Quest Diagnostics
DGX
$25.1B
$16.5K 0.01%
135
– –
INTU icon
413
Intuit
INTU
$81.1B
$16.4K 0.01%
32
– –
KOF icon
414
Coca-Cola Femsa
KOF
$21.6B
$16K 0.01%
204
– –
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16K 0.01%
100
-10
-9% -$1.66K
BSX icon
416
Boston Scientific
BSX
$65.8B
$15.8K 0.01%
300
– –
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.7K 0.01%
384
– –
MMM icon
418
3M
MMM
$89B
$15.6K 0.01%
200
– –
ARKK icon
419
ARK Innovation ETF
ARKK
$5.89B
$15.6K 0.01%
393
-21
-5% -$926
MU icon
420
Micron Technology
MU
$1.04T
$15.6K 0.01%
229
-5
-2% -$335
ZS icon
421
Zscaler
ZS
$23B
$15.6K 0.01%
100
– –
DVN icon
422
Devon Energy
DVN
$51.9B
$15.5K 0.01%
325
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$15.2K 0.01%
176
+111
+171% +$11K
CAG icon
424
Conagra Brands
CAG
$7.07B
$15.1K 0.01%
551
– –
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15.1K 0.01%
550
– –
15 16
17
18 19

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MSWM
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RLIM
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JCM
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NRC
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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.