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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
ACGL icon
626
Arch Capital
ACGL
$36.1B
$5.26K ﹤0.01%
66
– –
EME icon
627
Emcor
EME
$33.1B
$5.26K ﹤0.01%
25
– –
LEMB icon
628
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.22K ﹤0.01%
150
– –
OLN icon
629
Olin
OLN
$2.64B
$5.15K ﹤0.01%
103
-3
-3% -$162
MTSI icon
630
MACOM Technology Solutions
MTSI
$20.4B
$5.14K ﹤0.01%
63
– –
HALO icon
631
Halozyme
HALO
$9.72B
$5.12K ﹤0.01%
134
– –
GMAB icon
632
Genmab
GMAB
$17.7B
$5.11K ﹤0.01%
145
+4
+3% +$152
WTFC icon
633
Wintrust Financial
WTFC
$10.7B
$5.06K ﹤0.01%
67
– –
FCPT icon
634
Four Corners Property Trust
FCPT
$2.86B
$5.05K ﹤0.01%
224
– –
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4.98K ﹤0.01%
121
– –
EWL icon
636
iShares MSCI Switzerland ETF
EWL
$2.12B
$4.97K ﹤0.01%
114
– –
ZBRA icon
637
Zebra Technologies
ZBRA
$12.4B
$4.97K ﹤0.01%
21
-1
-5% -$272
TFII icon
638
TFI International
TFII
$12.4B
$4.89K ﹤0.01%
38
-3
-7% -$381
MGY icon
639
Magnolia Oil & Gas
MGY
$5.83B
$4.88K ﹤0.01%
213
– –
SLAB icon
640
Silicon Laboratories
SLAB
$7.15B
$4.87K ﹤0.01%
42
– –
KWR icon
641
Quaker Houghton
KWR
$2.63B
$4.8K ﹤0.01%
30
+2
+7% +$357
UTWO icon
642
US Treasury 2 Year Note ETF
UTWO
$482M
$4.79K ﹤0.01%
100
– –
FXI icon
643
iShares China Large-Cap ETF
FXI
$4.31B
$4.78K ﹤0.01%
180
– –
RGEN icon
644
Repligen
RGEN
$7.44B
$4.77K ﹤0.01%
30
– –
WELL icon
645
Welltower
WELL
$178B
$4.75K ﹤0.01%
58
– –
TPH
646
DELISTED
Tri Pointe Homes
TPH
$4.73K ﹤0.01%
173
– –
GMED icon
647
Globus Medical
GMED
$10.4B
$4.72K ﹤0.01%
95
– –
CHE icon
648
Chemed
CHE
$6.78B
$4.68K ﹤0.01%
9
– –
ADC icon
649
Agree Realty
ADC
$9.68B
$4.66K ﹤0.01%
84
– –
CCC
650
CCC Intelligent Solutions
CCC
$3.42B
$4.55K ﹤0.01%
+341
New +$3.74K
24 25
26
27 28

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.