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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
AIVI icon
476
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-147
Closed -$5.52K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-52
Closed -$11.9K
AKAM icon
478
Akamai
AKAM
$16.8B
– –
-255
Closed -$27.2K
ALC icon
479
Alcon
ALC
$33.1B
– –
-40
Closed -$3.08K
ALB icon
480
Albemarle
ALB
$13.5B
– –
-247
Closed -$42.1K
ALGN icon
481
Align Technology
ALGN
$12B
– –
-27
Closed -$8.24K
ALL icon
482
Allstate
ALL
$66.9B
– –
-498
Closed -$55.9K
AMD icon
483
Advanced Micro Devices
AMD
$851B
– –
-201
Closed -$20.7K
AMED
484
DELISTED
Amedisys
AMED
– –
-27
Closed -$2.52K
AMLP icon
485
Alerian MLP ETF
AMLP
$13B
– –
-35
Closed -$1.48K
AMX icon
486
America Movil
AMX
$78.1B
– –
-91
Closed -$1.58K
ANSS
487
DELISTED
Ansys
ANSS
– –
-22
Closed -$6.55K
AON icon
488
Aon
AON
$77.3B
– –
-23
Closed -$7.46K
AOS icon
489
A.O. Smith
AOS
$8.38B
– –
-24
Closed -$1.59K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.88B
– –
-220
Closed -$22.3K
ARES icon
491
Ares Management
ARES
$28.5B
– –
-62
Closed -$6.38K
ASX icon
492
ASE Group
ASX
$80.8B
– –
-963
Closed -$7.24K
ATKR icon
493
Atkore
ATKR
$2.59B
– –
-50
Closed -$7.46K
ATR icon
494
AptarGroup
ATR
$8.45B
– –
-30
Closed -$3.75K
AUB icon
495
Atlantic Union Bankshares
AUB
$5.99B
– –
-148
Closed -$4.26K
AVNS icon
496
Avanos Medical
AVNS
$1.17B
– –
-60
Closed -$1.21K
AVT icon
497
Avnet
AVT
$7.33B
– –
-588
Closed -$28.3K
AVTR icon
498
Avantor
AVTR
$7.81B
– –
-696
Closed -$14.7K
AVY icon
499
Avery Dennison
AVY
$12.3B
– –
-44
Closed -$8.04K
AXP icon
500
American Express
AXP
$223B
– –
-67
Closed -$10K
18 19
20
21 22

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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 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.