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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
CADE
526
DELISTED
Cadence Bank
CADE
– –
-55
Closed -$1.18K
CARR icon
527
Carrier Global
CARR
$57.2B
– –
-448
Closed -$24.7K
CATY icon
528
Cathay General Bancorp
CATY
$4.2B
– –
-54
Closed -$1.88K
CB icon
529
Chubb
CB
$140B
– –
-89
Closed -$18.8K
CBOE icon
530
Cboe Global Markets
CBOE
$29.8B
– –
-66
Closed -$10.3K
CBRE icon
531
CBRE Group
CBRE
$40.8B
– –
-382
Closed -$28.2K
CC icon
532
Chemours
CC
$2.59B
– –
-480
Closed -$13.5K
CCC
533
CCC Intelligent Solutions
CCC
$3.42B
– –
-341
Closed -$4.55K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-393
Closed -$24.6K
CDNS icon
535
Cadence Design Systems
CDNS
$90B
– –
-74
Closed -$17.3K
CF icon
536
CF Industries
CF
$19.2B
– –
-264
Closed -$22.6K
CGNX icon
537
Cognex
CGNX
$10.3B
– –
-150
Closed -$6.37K
CHE icon
538
Chemed
CHE
$6.78B
– –
-9
Closed -$4.68K
CHX
539
DELISTED
ChampionX
CHX
– –
-104
Closed -$3.7K
CI icon
540
Cigna
CI
$76.6B
– –
-64
Closed -$18.3K
CMCO icon
541
Columbus McKinnon
CMCO
$465M
– –
-113
Closed -$3.94K
CMI icon
542
Cummins
CMI
$91.7B
– –
-164
Closed -$37.5K
CMPR icon
543
Cimpress
CMPR
$2.37B
– –
-9
Closed -$630
CNC icon
544
Centene
CNC
$31.3B
– –
-268
Closed -$18.5K
CNP icon
545
CenterPoint Energy
CNP
$29.1B
– –
-229
Closed -$6.15K
CNQ icon
546
Canadian Natural Resources
CNQ
$96.9B
– –
-566
Closed -$18.5K
COR icon
547
Cencora
COR
$60.3B
– –
-95
Closed -$17.1K
CPF icon
548
Central Pacific Financial
CPF
$997M
– –
-42
Closed -$701
CRH icon
549
CRH
CRH
$66.7B
– –
-250
Closed -$13.7K
CRI icon
550
Carter's
CRI
$1.43B
– –
-38
Closed -$2.63K
20 21
22
23 24

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MSWM
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RLIM
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JCM
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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.