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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
TGT icon
26
Target
TGT
$61.1B
$2.27M 1.04%
20,503
+211
+1% +$26.8K
KEYS icon
27
Keysight
KEYS
$55.6B
$2.24M 1.03%
16,899
-40
-0.2% -$5.92K
AMZN icon
28
Amazon
AMZN
$2.51T
$2.2M 1.01%
17,325
+162
+0.9% +$21.7K
ADI icon
29
Analog Devices
ADI
$185B
$2.15M 0.99%
12,295
+2,130
+21% +$393K
PFE icon
30
Pfizer
PFE
$143B
$2.14M 0.99%
64,517
+197
+0.3% +$6.97K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.01M 0.93%
119,109
-327
-0.3% -$5.74K
MRSH
32
Marsh
MRSH
$84.2B
$2M 0.92%
10,492
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.88T
$1.99M 0.92%
15,108
+1,072
+8% +$139K
WMT icon
34
Walmart Inc
WMT
$863B
$1.96M 0.9%
36,828
+216
+0.6% +$11.5K
JPM icon
35
JPMorgan Chase
JPM
$930B
$1.76M 0.81%
12,105
+488
+4% +$73.2K
ITW icon
36
Illinois Tool Works
ITW
$79.7B
$1.75M 0.81%
7,558
-372
-5% -$90.8K
DLR icon
37
Digital Realty Trust
DLR
$66.4B
$1.71M 0.79%
14,091
+187
+1% +$23K
ETN icon
38
Eaton
ETN
$161B
$1.66M 0.77%
7,802
+365
+5% +$78.7K
CVX icon
39
Chevron
CVX
$387B
$1.63M 0.75%
9,643
+14
+0.1% +$2.26K
XOM icon
40
ExxonMobil
XOM
$650B
$1.57M 0.72%
13,347
+20
+0.2% +$2.19K
GLW icon
41
Corning
GLW
$134B
$1.47M 0.68%
48,279
+125
+0.3% +$4.09K
CME icon
42
CME Group
CME
$91.9B
$1.47M 0.68%
7,347
-10
-0.1% -$1.99K
QQQ icon
43
Invesco QQQ Trust
QQQ
$460B
$1.45M 0.67%
4,041
-40
-1% -$14.8K
LOW icon
44
Lowe's Companies
LOW
$113B
$1.42M 0.66%
6,842
-142
-2% -$31.9K
ADSK icon
45
Autodesk
ADSK
$43.3B
$1.42M 0.65%
6,854
+362
+6% +$76.1K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$1.41M 0.65%
9,058
-675
-7% -$111K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.4M 0.64%
3,256
-125
-4% -$55.6K
GTLS
48
DELISTED
Chart Industries
GTLS
$1.37M 0.63%
+8,095
New +$1.36M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.62%
3,847
-2
-0.1% -$710
ON icon
50
ON Semiconductor
ON
$35.1B
$1.35M 0.62%
14,493
+13,550
+1,437% +$1.32M
1
2
3 4 5

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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.