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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
CPAY icon
426
Corpay
CPAY
$24.2B
$15.1K 0.01%
59
-1
-2% -$261
DNL icon
427
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$14.7K 0.01%
440
– –
WPS
428
DELISTED
iShares International Developed Property ETF
WPS
$14.7K 0.01%
581
-62
-10% -$1.64K
AVTR icon
429
Avantor
AVTR
$7.81B
$14.7K 0.01%
696
+133
+24% +$2.83K
SHEL icon
430
Shell
SHEL
$245B
$14.6K 0.01%
227
-4
-2% -$249
GFS icon
431
GlobalFoundries
GFS
$29.4B
$14.5K 0.01%
+250
New +$14.8K
MPWR icon
432
Monolithic Power Systems
MPWR
$65.5B
$14.4K 0.01%
31
– –
MCHP icon
433
Microchip Technology
MCHP
$42.8B
$14K 0.01%
180
-1
-0.6% -$84
MCK icon
434
McKesson
MCK
$98.5B
$13.9K 0.01%
32
+7
+28% +$2.95K
MDB icon
435
MongoDB
MDB
$24B
$13.8K 0.01%
40
– –
USFD icon
436
US Foods
USFD
$21.4B
$13.8K 0.01%
347
-1
-0.3% -$41
WAB icon
437
Wabtec
WAB
$51.1B
$13.7K 0.01%
129
-6
-4% -$668
WDC icon
438
Western Digital
WDC
$179B
$13.7K 0.01%
397
– –
CRH icon
439
CRH
CRH
$66.7B
$13.7K 0.01%
250
+35
+16% +$1.99K
BNS icon
440
Scotiabank
BNS
$106B
$13.7K 0.01%
300
– –
SCCO icon
441
Southern Copper
SCCO
$141B
$13.6K 0.01%
194
– –
NWL icon
442
Newell Brands
NWL
$2.16B
$13.5K 0.01%
1,500
– –
CC icon
443
Chemours
CC
$2.59B
$13.5K 0.01%
480
– –
FTV icon
444
Fortive
FTV
$19B
$13.4K 0.01%
240
-13
-5% -$748
HAL icon
445
Halliburton
HAL
$27.9B
$13.2K 0.01%
327
-165
-34% -$6.46K
IOO icon
446
iShares Global 100 ETF
IOO
$8.56B
$13.2K 0.01%
180
– –
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.1K 0.01%
100
– –
OXY icon
448
Occidental Petroleum
OXY
$57B
$13K 0.01%
200
– –
DT
449
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K 0.01%
620
– –
HWM icon
450
Howmet Aerospace
HWM
$116B
$12.9K 0.01%
280
-48
-15% -$2.34K
16 17
18
19 20

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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.