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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
J icon
451
Jacobs Solutions
J
$15.9B
$12.8K 0.01%
114
+54
+90% +$5.82K
NTRS icon
452
Northern Trust
NTRS
$22.2B
$12.8K 0.01%
182
-2
-1% -$151
FIVE icon
453
Five Below
FIVE
$11.2B
$12.7K 0.01%
79
– –
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12.6K 0.01%
225
– –
HOG icon
455
Harley-Davidson
HOG
$2.68B
$12.6K 0.01%
380
– –
UFOX
456
Defiance Space and Connective Tech ETF
UFOX
$851M
$12.5K 0.01%
400
– –
SPDW icon
457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.5K 0.01%
402
+250
+164% +$8.07K
BEN icon
458
Franklin Resources
BEN
$16.9B
$12.4K 0.01%
500
– –
MBB icon
459
iShares MBS ETF
MBB
$39B
$12.3K 0.01%
139
– –
AZN icon
460
AstraZeneca
AZN
$263B
$12.3K 0.01%
91
+6
+7% +$819
LRCX icon
461
Lam Research
LRCX
$382B
$11.9K 0.01%
190
-10
-5% -$657
ENB icon
462
Enbridge
ENB
$124B
$11.9K 0.01%
356
– –
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.7B
$11.9K 0.01%
52
-1
-2% -$224
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.8K 0.01%
353
– –
OMC icon
465
Omnicom Group
OMC
$22.7B
$11.7K 0.01%
156
+39
+33% +$3.21K
HPQ icon
466
HP
HPQ
$23.5B
$11.7K 0.01%
450
– –
IT icon
467
Gartner
IT
$9.41B
$11.7K 0.01%
34
-3
-8% -$1.05K
ZTS icon
468
Zoetis
ZTS
$31.6B
$11.7K 0.01%
67
-1
-1% -$182
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.4K 0.01%
109
– –
CTSH icon
470
Cognizant
CTSH
$21.5B
$11.3K 0.01%
167
+11
+7% +$759
BCE icon
471
BCE
BCE
$19.9B
$11.3K 0.01%
292
+33
+13% +$1.39K
VE
472
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.3K 0.01%
783
-179
-19% -$2.58K
DWX icon
473
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.3K 0.01%
343
– –
BJ icon
474
BJs Wholesale Club
BJ
$11.9B
$11.2K 0.01%
157
+8
+5% +$538
KNSL icon
475
Kinsale Capital Group
KNSL
$7.95B
$11.2K 0.01%
27
+2
+8% +$776
17 18
19
20 21

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.