We are live on ! Find out more
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
AWK icon
426
American Water Works
AWK
$26.3B
$1.32K ﹤0.01%
10
– –
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27K ﹤0.01%
36
-317
-90% -$10.8K
MPT
428
Medical Properties Trust
MPT
$2.89B
$1.26K ﹤0.01%
250
– –
NEWT icon
429
NewtekOne
NEWT
$417M
$1.12K ﹤0.01%
80
– –
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.06K ﹤0.01%
11
– –
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.01K ﹤0.01%
25
-442
-95% -$16.9K
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.35B
$1.01K ﹤0.01%
20
– –
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$960 ﹤0.01%
21
-363
-95% -$15.2K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$929 ﹤0.01%
15
-850
-98% -$48.5K
ARKW icon
435
ARK Web x.0 ETF
ARKW
$1.64B
$911 ﹤0.01%
12
– –
VOOV icon
436
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$840 ﹤0.01%
5
– –
MTUM icon
437
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$628 ﹤0.01%
4
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$570 ﹤0.01%
18
-1,438
-99% -$44K
PSCU icon
439
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$541 ﹤0.01%
10
– –
TDC icon
440
Teradata
TDC
$2.68B
$522 ﹤0.01%
12
– –
XRX icon
441
Xerox
XRX
$337M
$465 ﹤0.01%
25
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445 ﹤0.01%
5
-205
-98% -$17.3K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.6B
$417 ﹤0.01%
8
-85
-91% -$4.21K
POCI icon
444
Precision Optics
POCI
$47.1M
$397 ﹤0.01%
66
– –
RIOT icon
445
Riot Platforms
RIOT
$8.52B
$309 ﹤0.01%
20
– –
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.78B
$308 ﹤0.01%
3
– –
VOD icon
447
Vodafone
VOD
$34.9B
$303 ﹤0.01%
33
-954
-97% -$8.72K
CAT icon
448
Caterpillar
CAT
$409B
$296 ﹤0.01%
1
-422
-100% -$109K
BDX icon
449
Becton Dickinson
BDX
$43.1B
$271 ﹤0.01%
1
-103
-99% -$25.4K
SHOP icon
450
Shopify
SHOP
$148B
$234 ﹤0.01%
3
-26
-90% -$1.66K
16 17
18
19 20

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.