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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
CRL icon
551
Charles River Laboratories
CRL
$10.9B
– –
-178
Closed -$34.9K
CTSH icon
552
Cognizant
CTSH
$21.5B
– –
-167
Closed -$11.3K
CTVA icon
553
Corteva
CTVA
$59.7B
– –
-1,485
Closed -$76K
CVCO icon
554
Cavco Industries
CVCO
$4.39B
– –
-29
Closed -$7.7K
CVE icon
555
Cenovus Energy
CVE
$54.6B
– –
-977
Closed -$20.4K
CYBR
556
DELISTED
CyberArk
CYBR
– –
-49
Closed -$8.03K
DD icon
557
DuPont de Nemours
DD
$18.6B
– –
-1,085
Closed -$102K
DEA
558
Easterly Government Properties
DEA
$1.18B
– –
-102
Closed -$2.92K
DECK icon
559
Deckers Outdoor
DECK
$13.3B
– –
-240
Closed -$20.6K
DEO icon
560
Diageo
DEO
$46.2B
– –
-271
Closed -$41.4K
DFS
561
DELISTED
Discover Financial Services
DFS
– –
-176
Closed -$15.2K
DGRS icon
562
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-121
Closed -$4.98K
DGX icon
563
Quest Diagnostics
DGX
$25.1B
– –
-135
Closed -$16.5K
DKS icon
564
Dick's Sporting Goods
DKS
$18.4B
– –
-26
Closed -$2.82K
DNUT icon
565
Krispy Kreme
DNUT
$543M
– –
-154
Closed -$1.92K
DOC icon
566
Healthpeak Properties
DOC
$15.4B
– –
-120
Closed -$2.2K
DORM icon
567
Dorman Products
DORM
$4.01B
– –
-91
Closed -$6.89K
DOW icon
568
Dow Inc
DOW
$21.6B
– –
-1,429
Closed -$73.7K
DRI icon
569
Darden Restaurants
DRI
$22.5B
– –
-693
Closed -$99.3K
DVY icon
570
iShares Select Dividend ETF
DVY
$24B
– –
-1,183
Closed -$127K
DVYE icon
571
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-250
Closed -$6.13K
DWX icon
572
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-343
Closed -$11.3K
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-349
Closed -$18.6K
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-129
Closed -$8.41K
EGP icon
575
EastGroup Properties
EGP
$11.5B
– –
-33
Closed -$5.54K
21 22
23
24 25

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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.