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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
IFF icon
526
International Flavors & Fragrances
IFF
$19.4B
$8.83K ﹤0.01%
128
– –
ILMN icon
527
Illumina
ILMN
$29.4B
$8.79K ﹤0.01%
66
-4
-6% -$658
VTRS icon
528
Viatris
VTRS
$20.1B
$8.78K ﹤0.01%
891
– –
MGM icon
529
MGM Resorts International
MGM
$11.7B
$8.75K ﹤0.01%
238
+174
+272% +$7.69K
CL icon
530
Colgate-Palmolive
CL
$72.6B
$8.68K ﹤0.01%
122
– –
BAH icon
531
Booz Allen Hamilton
BAH
$8.7B
$8.63K ﹤0.01%
79
– –
EBAY icon
532
eBay
EBAY
$48.6B
$8.6K ﹤0.01%
195
-436
-69% -$19.5K
JCI icon
533
Johnson Controls International
JCI
$87.5B
$8.58K ﹤0.01%
160
+42
+36% +$2.59K
DG icon
534
Dollar General
DG
$25.9B
$8.57K ﹤0.01%
81
-23
-22% -$3.43K
KVUE icon
535
Kenvue
KVUE
$37B
$8.51K ﹤0.01%
424
+379
+842% +$8.77K
VLO icon
536
Valero Energy
VLO
$89.8B
$8.5K ﹤0.01%
60
+40
+200% +$5.24K
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.41K ﹤0.01%
129
– –
KHC icon
538
Kraft Heinz
KHC
$30.4B
$8.41K ﹤0.01%
250
– –
LECO icon
539
Lincoln Electric
LECO
$13.8B
$8.39K ﹤0.01%
46
+2
+5% +$382
FIX icon
540
Comfort Systems
FIX
$61B
$8.35K ﹤0.01%
49
-5
-9% -$877
MHK icon
541
Mohawk Industries
MHK
$6.9B
$8.32K ﹤0.01%
97
+18
+23% +$1.81K
RWX icon
542
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8.32K ﹤0.01%
350
-67
-16% -$1.69K
SPYD icon
543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.28K ﹤0.01%
236
-14
-6% -$521
TXRH icon
544
Texas Roadhouse
TXRH
$12.7B
$8.27K ﹤0.01%
86
+6
+8% +$639
NDSN icon
545
Nordson
NDSN
$16.5B
$8.26K ﹤0.01%
37
– –
ALGN icon
546
Align Technology
ALGN
$12B
$8.24K ﹤0.01%
27
-3
-10% -$1.04K
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$39.9B
$8.17K ﹤0.01%
107
– –
AVY icon
548
Avery Dennison
AVY
$12.3B
$8.04K ﹤0.01%
44
– –
CYBR
549
DELISTED
CyberArk
CYBR
$8.03K ﹤0.01%
49
+6
+14% +$964
LGLV icon
550
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8.01K ﹤0.01%
60
– –
20 21
22
23 24

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RLIM
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JCM
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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.