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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
AZN icon
501
AstraZeneca
AZN
$263B
– –
-91
Closed -$12.3K
AZTA icon
502
Azenta
AZTA
$1.26B
– –
-106
Closed -$5.32K
BA icon
503
Boeing
BA
$165B
– –
-311
Closed -$59.6K
BAH icon
504
Booz Allen Hamilton
BAH
$8.7B
– –
-79
Closed -$8.63K
BBWI icon
505
Bath & Body Works
BBWI
$4.01B
– –
-739
Closed -$25K
BCE icon
506
BCE
BCE
$19.9B
– –
-292
Closed -$11.3K
BCS icon
507
Barclays
BCS
$94.1B
– –
-44
Closed -$343
BFAM icon
508
Bright Horizons
BFAM
$3.99B
– –
-68
Closed -$5.54K
BBT
509
Beacon Financial Corp
BBT
$2.53B
– –
-20
Closed -$401
BHP icon
510
BHP
BHP
$213B
– –
-27
Closed -$1.54K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-17
Closed -$6.09K
BJ icon
512
BJs Wholesale Club
BJ
$11.9B
– –
-157
Closed -$11.2K
BKNG icon
513
Booking.com
BKNG
$138B
– –
-75
Closed -$9.25K
BMY icon
514
Bristol-Myers Squibb
BMY
$127B
– –
-1,299
Closed -$75.4K
BP icon
515
BP
BP
$113B
– –
-440
Closed -$17K
BPOP icon
516
Popular Inc
BPOP
$11B
– –
-427
Closed -$27.1K
BR icon
517
Broadridge
BR
$17.2B
– –
-151
Closed -$27.2K
BRKR icon
518
Bruker
BRKR
$9.2B
– –
-112
Closed -$6.98K
BTI icon
519
British American Tobacco
BTI
$132B
– –
-557
Closed -$17.9K
BTU icon
520
Peabody Energy
BTU
$2.78B
– –
-274
Closed -$7.12K
BUD icon
521
AB InBev
BUD
$158B
– –
-56
Closed -$3.1K
BURL icon
522
Burlington
BURL
$22B
– –
-76
Closed -$10.3K
BWA icon
523
BorgWarner
BWA
$13.2B
– –
-894
Closed -$36.1K
BWX icon
524
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-201
Closed -$4.27K
BXP icon
525
Boston Properties
BXP
$11B
– –
-354
Closed -$21.4K
19 20
21
22 23

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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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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.