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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
IAGG icon
626
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-134
Closed -$6.54K
IART icon
627
Integra LifeSciences
IART
$1.54B
– –
-84
Closed -$3.21K
ICLR icon
628
Icon
ICLR
$12.8B
– –
-68
Closed -$16.7K
IDA icon
629
Idacorp
IDA
$8.23B
– –
-59
Closed -$5.53K
IEX icon
630
IDEX
IEX
$16.5B
– –
-33
Closed -$6.87K
IFF icon
631
International Flavors & Fragrances
IFF
$19.4B
– –
-128
Closed -$8.83K
IHF icon
632
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-65
Closed -$3.21K
ILMN icon
633
Illumina
ILMN
$29.4B
– –
-66
Closed -$8.79K
INN
634
Summit Hotel Properties
INN
$761M
– –
-386
Closed -$2.24K
INTC icon
635
Intel
INTC
$466B
– –
-67
Closed -$2.38K
IQDF icon
636
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-175
Closed -$3.73K
IQV icon
637
IQVIA
IQV
$34.7B
– –
-23
Closed -$4.53K
IRDM icon
638
Iridium Communications
IRDM
$4.85B
– –
-80
Closed -$3.64K
IT icon
639
Gartner
IT
$9.41B
– –
-34
Closed -$11.7K
ITGR icon
640
Integer Holdings
ITGR
$3.35B
– –
-76
Closed -$5.96K
ITT icon
641
ITT
ITT
$17.5B
– –
-61
Closed -$5.99K
IVE icon
642
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-70
Closed -$10.8K
IYT icon
643
iShares US Transportation ETF
IYT
$2.33B
– –
-180
Closed -$10.6K
J icon
644
Jacobs Solutions
J
$15.9B
– –
-114
Closed -$12.8K
JCI icon
645
Johnson Controls International
JCI
$87.5B
– –
-160
Closed -$8.58K
JLL icon
646
Jones Lang LaSalle
JLL
$15.1B
– –
-24
Closed -$3.39K
KDP icon
647
Keurig Dr Pepper
KDP
$40.4B
– –
-576
Closed -$18.3K
KEY icon
648
KeyCorp
KEY
$24.3B
– –
-1,027
Closed -$11.1K
KNSL icon
649
Kinsale Capital Group
KNSL
$7.95B
– –
-27
Closed -$11.2K
KOF icon
650
Coca-Cola Femsa
KOF
$21.6B
– –
-204
Closed -$16K
24 25
26
27 28

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RHP
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MSWM
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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
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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.