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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
MINT icon
501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
AXP icon
502
American Express
AXP
$223B
$10K ﹤0.01%
+67
New +$11K
OBIL icon
503
US Treasury 12 Month Bill ETF
OBIL
$301M
$9.98K ﹤0.01%
200
– –
VECO icon
504
Veeco
VECO
$3.15B
$9.84K ﹤0.01%
350
– –
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$9.76K ﹤0.01%
300
– –
FE icon
506
FirstEnergy
FE
$28.9B
$9.71K ﹤0.01%
284
-20
-7% -$744
APD icon
507
Air Products & Chemicals
APD
$66.3B
$9.7K ﹤0.01%
34
– –
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.67K ﹤0.01%
300
– –
WOLF icon
509
Wolfspeed
WOLF
$1.2B
$9.53K ﹤0.01%
+250
New +$13.1K
MTCH icon
510
Match Group
MTCH
$8.84B
$9.52K ﹤0.01%
243
+123
+103% +$5.45K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.59B
$9.48K ﹤0.01%
120
– –
RSPD icon
512
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$9.47K ﹤0.01%
225
– –
ENS icon
513
EnerSys
ENS
$6.95B
$9.47K ﹤0.01%
100
– –
VOD icon
514
Vodafone
VOD
$34.9B
$9.36K ﹤0.01%
987
-100
-9% -$947
CDW icon
515
CDW
CDW
$17.1B
$9.28K ﹤0.01%
46
– –
BKNG icon
516
Booking.com
BKNG
$138B
$9.25K ﹤0.01%
75
-25
-25% -$3.03K
SSNC icon
517
SS&C Technologies
SSNC
$17.8B
$9.2K ﹤0.01%
175
-1
-0.6% -$57
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.19K ﹤0.01%
71
– –
RBC icon
519
RBC Bearings
RBC
$18.8B
$9.13K ﹤0.01%
39
– –
AES icon
520
AES
AES
$10.6B
$9.12K ﹤0.01%
600
– –
DDOG icon
521
Datadog
DDOG
$87.9B
$9.11K ﹤0.01%
100
– –
VOYA icon
522
Voya Financial
VOYA
$8.94B
$9.1K ﹤0.01%
137
– –
EXP icon
523
Eagle Materials
EXP
$6.6B
$9.01K ﹤0.01%
54
+2
+4% +$363
LNW
524
DELISTED
Light & Wonder
LNW
$8.92K ﹤0.01%
125
– –
XSLV icon
525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.87K ﹤0.01%
225
– –
19 20
21
22 23

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MSWM
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RLIM
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JCM
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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.