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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
NTNX icon
576
Nutanix
NTNX
$14.9B
$6.98K ﹤0.01%
200
– –
DORM icon
577
Dorman Products
DORM
$4.01B
$6.89K ﹤0.01%
91
– –
IEX icon
578
IDEX
IEX
$16.5B
$6.87K ﹤0.01%
33
+10
+43% +$2.17K
ESI icon
579
Element Solutions
ESI
$9.12B
$6.8K ﹤0.01%
347
– –
RVLV icon
580
Revolve Group
RVLV
$1.79B
$6.8K ﹤0.01%
500
– –
CRBN icon
581
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6.76K ﹤0.01%
45
– –
IDHQ icon
582
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$6.55K ﹤0.01%
253
+185
+272% +$4.98K
ANSS
583
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
22
– –
IAGG icon
584
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.54K ﹤0.01%
134
– –
FSR
585
DELISTED
Fisker Inc.
FSR
$6.42K ﹤0.01%
1,000
– –
ULTA icon
586
Ulta Beauty
ULTA
$20.4B
$6.39K ﹤0.01%
16
+8
+100% +$3.5K
PODD icon
587
Insulet
PODD
$11.3B
$6.38K ﹤0.01%
40
– –
ARES icon
588
Ares Management
ARES
$28.5B
$6.38K ﹤0.01%
62
– –
CGNX icon
589
Cognex
CGNX
$10.3B
$6.37K ﹤0.01%
150
– –
FSS icon
590
Federal Signal
FSS
$7.25B
$6.27K ﹤0.01%
105
-18
-15% -$1.09K
IWM icon
591
iShares Russell 2000 ETF
IWM
$80.9B
$6.21K ﹤0.01%
35
– –
NXST icon
592
Nexstar Media Group
NXST
$5.6B
$6.17K ﹤0.01%
43
– –
CNP icon
593
CenterPoint Energy
CNP
$29.1B
$6.15K ﹤0.01%
229
-21
-8% -$607
DVYE icon
594
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.13K ﹤0.01%
250
– –
MZTI
595
The Marzetti Company
MZTI
$2.94B
$6.11K ﹤0.01%
37
+2
+6% +$360
ITCI
596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.09K ﹤0.01%
117
+9
+8% +$524
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.09K ﹤0.01%
17
– –
ACWX icon
598
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.06K ﹤0.01%
129
– –
WHR icon
599
Whirlpool
WHR
$2.42B
$6.02K ﹤0.01%
+45
New +$6.36K
ITT icon
600
ITT
ITT
$17.5B
$5.99K ﹤0.01%
61
– –
22 23
24
25 26

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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.