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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
GDDY icon
601
GoDaddy
GDDY
$12.3B
– –
-43
Closed -$3.2K
GE icon
602
GE Aerospace
GE
$367B
– –
-3,275
Closed -$289K
GLOB icon
603
Globant
GLOB
$1.35B
– –
-40
Closed -$7.91K
GMAB icon
604
Genmab
GMAB
$17.7B
– –
-145
Closed -$5.11K
GMED icon
605
Globus Medical
GMED
$10.4B
– –
-95
Closed -$4.72K
GPC icon
606
Genuine Parts
GPC
$17.1B
– –
-28
Closed -$4.05K
GPN icon
607
Global Payments
GPN
$22.1B
– –
-392
Closed -$45.2K
GTES icon
608
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-326
Closed -$3.79K
GTX icon
609
Garrett Motion
GTX
$5.9B
– –
-10
Closed -$79
HAL icon
610
Halliburton
HAL
$27.9B
– –
-327
Closed -$13.2K
HALO icon
611
Halozyme
HALO
$9.72B
– –
-134
Closed -$5.12K
HDB icon
612
HDFC Bank
HDB
$119B
– –
-142
Closed -$4.19K
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-33
Closed -$993
HES
614
DELISTED
Hess
HES
– –
-219
Closed -$33.5K
HII icon
615
Huntington Ingalls Industries
HII
$11.3B
– –
-114
Closed -$23.3K
HLN icon
616
Haleon
HLN
$43.1B
– –
-200
Closed -$1.68K
HOLX
617
DELISTED
Hologic
HOLX
– –
-146
Closed -$10.1K
HPQ icon
618
HP
HPQ
$23.5B
– –
-450
Closed -$11.7K
HSBC icon
619
HSBC
HSBC
$355B
– –
-13
Closed -$513
HSY icon
620
Hershey
HSY
$35.4B
– –
-1,850
Closed -$370K
HUBS icon
621
HubSpot
HUBS
$10.5B
– –
-12
Closed -$5.91K
HUM icon
622
Humana
HUM
$46.7B
– –
-71
Closed -$34.6K
HWC icon
623
Hancock Whitney
HWC
$6.13B
– –
-28
Closed -$1.04K
HWM icon
624
Howmet Aerospace
HWM
$116B
– –
-280
Closed -$12.9K
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-60
Closed -$2.94K
23 24
25
26 27

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RHP
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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.