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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
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$11.2K 0.01%
150
– –
LW icon
477
Lamb Weston
LW
$6.82B
$11.1K 0.01%
120
– –
KEY icon
478
KeyCorp
KEY
$24.3B
$11.1K 0.01%
1,027
+2
+0.2% +$22
PGX icon
479
Invesco Preferred ETF
PGX
$3.84B
$10.9K 0.01%
1,000
– –
WCC
480
WESCO International
WCC
$16.2B
$10.9K 0.01%
76
+31
+69% +$5K
IBND icon
481
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$10.9K 0.01%
400
– –
IVE icon
482
iShares S&P 500 Value ETF
IVE
$48.9B
$10.8K 0.01%
70
– –
REET icon
483
iShares Global REIT ETF
REET
$5.12B
$10.7K ﹤0.01%
500
– –
WDS icon
484
Woodside Energy
WDS
$42.9B
$10.7K ﹤0.01%
460
– –
DLTR icon
485
Dollar Tree
DLTR
$23.1B
$10.6K ﹤0.01%
100
– –
IYT icon
486
iShares US Transportation ETF
IYT
$2.33B
$10.6K ﹤0.01%
180
– –
PWR icon
487
Quanta Services
PWR
$93.9B
$10.5K ﹤0.01%
56
– –
MO icon
488
Altria Group
MO
$122B
$10.4K ﹤0.01%
242
+35
+17% +$1.55K
SPSM icon
489
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3K ﹤0.01%
280
+87
+45% +$3.39K
MRNA icon
490
Moderna
MRNA
$21.5B
$10.3K ﹤0.01%
+100
New +$11.2K
LDOS icon
491
Leidos
LDOS
$14.1B
$10.3K ﹤0.01%
112
-9
-7% -$847
CBOE icon
492
Cboe Global Markets
CBOE
$29.8B
$10.3K ﹤0.01%
66
– –
DJP icon
493
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10.3K ﹤0.01%
320
– –
BURL icon
494
Burlington
BURL
$22B
$10.3K ﹤0.01%
76
– –
IXC icon
495
iShares Global Energy ETF
IXC
$2.71B
$10.2K ﹤0.01%
248
– –
SONY icon
496
Sony
SONY
$123B
$10.1K ﹤0.01%
615
-5
-0.8% -$87
HOLX
497
DELISTED
Hologic
HOLX
$10.1K ﹤0.01%
146
+17
+13% +$1.28K
WCN
498
Waste Connections
WCN
$42.8B
$10.1K ﹤0.01%
75
-75
-50% -$10.5K
TER icon
499
Teradyne
TER
$54.8B
$10K ﹤0.01%
100
– –
CRWD icon
500
CrowdStrike
CRWD
$187B
$10K ﹤0.01%
240
– –
18 19
20
21 22

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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.