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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
+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
AMGN icon
26
Amgen
AMGN
$201B
$2.68M 1.23%
9,317
-125
-1% -$34.1K
KEYS icon
27
Keysight
KEYS
$55.6B
$2.67M 1.23%
16,799
-100
-0.6% -$13.6K
AMZN icon
28
Amazon
AMZN
$2.51T
$2.54M 1.17%
16,719
-606
-3% -$84.9K
ADI icon
29
Analog Devices
ADI
$185B
$2.44M 1.12%
12,280
-15
-0.1% -$2.68K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.21M 1.02%
117,555
-1,554
-1% -$27.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$2.09M 0.96%
14,819
-289
-2% -$39.2K
ITW icon
32
Illinois Tool Works
ITW
$79.7B
$1.97M 0.91%
7,481
-77
-1% -$18.5K
WMT icon
33
Walmart Inc
WMT
$863B
$1.93M 0.89%
36,558
-270
-0.7% -$14.3K
MRSH
34
Marsh
MRSH
$84.2B
$1.91M 0.88%
10,080
-412
-4% -$79.6K
DLR icon
35
Digital Realty Trust
DLR
$66.4B
$1.87M 0.86%
13,761
-330
-2% -$42.6K
ETN icon
36
Eaton
ETN
$161B
$1.85M 0.85%
7,690
-112
-1% -$24.7K
ADSK icon
37
Autodesk
ADSK
$43.3B
$1.65M 0.76%
6,786
-68
-1% -$14.7K
CCI icon
38
Crown Castle
CCI
$32.5B
$1.65M 0.76%
14,325
-25
-0.2% -$2.56K
PFE icon
39
Pfizer
PFE
$143B
$1.57M 0.72%
54,577
-9,940
-15% -$300K
CME icon
40
CME Group
CME
$91.9B
$1.56M 0.72%
7,242
-105
-1% -$22.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.48M 0.68%
3,097
-159
-5% -$70.8K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.46M 0.67%
6,541
-301
-4% -$61K
QQQ icon
43
Invesco QQQ Trust
QQQ
$460B
$1.45M 0.67%
3,544
-497
-12% -$189K
GLW icon
44
Corning
GLW
$134B
$1.45M 0.67%
47,654
-625
-1% -$17.9K
ENPH icon
45
Enphase Energy
ENPH
$5.13B
$1.45M 0.66%
10,950
+100
+0.9% +$10.6K
JPM icon
46
JPMorgan Chase
JPM
$930B
$1.44M 0.66%
8,457
-3,648
-30% -$553K
KO icon
47
Coca-Cola
KO
$349B
$1.32M 0.61%
22,352
-265
-1% -$15.1K
IXN icon
48
iShares Global Tech ETF
IXN
$8.85B
$1.31M 0.6%
19,193
-1,230
-6% -$77.4K
HON icon
49
Honeywell
HON
$78B
$1.24M 0.57%
6,280
-346
-5% -$62.4K
ON icon
50
ON Semiconductor
ON
$35.1B
$1.14M 0.53%
13,688
-805
-6% -$63.3K
1
2
3 4 5

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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.