We are live on ! Find out more
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
ITGR icon
601
Integer Holdings
ITGR
$3.35B
$5.96K ﹤0.01%
76
– –
MDU icon
602
MDU Resources
MDU
$4.44B
$5.91K ﹤0.01%
542
– –
HUBS icon
603
HubSpot
HUBS
$10.5B
$5.91K ﹤0.01%
12
-21
-64% -$11K
GSK icon
604
GSK
GSK
$103B
$5.86K ﹤0.01%
160
– –
SUI icon
605
Sun Communities
SUI
$15B
$5.84K ﹤0.01%
49
– –
SITM icon
606
SiTime
SITM
$16.6B
$5.71K ﹤0.01%
50
– –
HCP
607
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.71K ﹤0.01%
250
– –
PII icon
608
Polaris
PII
$4.15B
$5.62K ﹤0.01%
54
– –
SPTM icon
609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.62K ﹤0.01%
107
– –
MCY icon
610
Mercury Insurance
MCY
$5.94B
$5.61K ﹤0.01%
200
– –
SFL icon
611
SFL Corp
SFL
$1.59B
$5.58K ﹤0.01%
500
– –
MOH icon
612
Molina Healthcare
MOH
$10.3B
$5.57K ﹤0.01%
17
-1
-6% -$315
SAP icon
613
SAP
SAP
$187B
$5.56K ﹤0.01%
43
+5
+13% +$681
BFAM icon
614
Bright Horizons
BFAM
$3.99B
$5.54K ﹤0.01%
68
-1
-1% -$92
EGP icon
615
EastGroup Properties
EGP
$11.5B
$5.54K ﹤0.01%
33
– –
ROCK icon
616
Gibraltar Industries
ROCK
$1.34B
$5.54K ﹤0.01%
82
-22
-21% -$1.5K
IDA icon
617
Idacorp
IDA
$8.23B
$5.53K ﹤0.01%
59
– –
AIVI icon
618
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5.52K ﹤0.01%
147
– –
EXPO icon
619
Exponent
EXPO
$2.98B
$5.48K ﹤0.01%
64
– –
ACHC icon
620
Acadia Healthcare
ACHC
$3.17B
$5.41K ﹤0.01%
77
– –
AIG icon
621
American International
AIG
$41.9B
$5.39K ﹤0.01%
89
– –
AZTA icon
622
Azenta
AZTA
$1.26B
$5.32K ﹤0.01%
106
– –
TTC icon
623
Toro Company
TTC
$8.93B
$5.32K ﹤0.01%
64
– –
MTG icon
624
MGIC Investment
MTG
$6.27B
$5.31K ﹤0.01%
318
– –
MTDR icon
625
Matador Resources
MTDR
$6.31B
$5.29K ﹤0.01%
89
– –
23 24
25
26 27

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.