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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
KVUE icon
651
Kenvue
KVUE
$37B
– –
-424
Closed -$8.51K
KWR icon
652
Quaker Houghton
KWR
$2.63B
– –
-30
Closed -$4.8K
LAD icon
653
Lithia Motors
LAD
$7.78B
– –
-27
Closed -$7.97K
MZTI
654
The Marzetti Company
MZTI
$2.94B
– –
-37
Closed -$6.11K
LDOS icon
655
Leidos
LDOS
$14.1B
– –
-112
Closed -$10.3K
LECO icon
656
Lincoln Electric
LECO
$13.8B
– –
-46
Closed -$8.39K
LEN icon
657
Lennar Class A
LEN
$20.4B
– –
-20
Closed -$2.13K
LH icon
658
Labcorp
LH
$24.3B
– –
-153
Closed -$30.8K
LII icon
659
Lennox International
LII
$18.8B
– –
-19
Closed -$7.11K
LKQ icon
660
LKQ Corp
LKQ
$6.58B
– –
-606
Closed -$30K
LMBS icon
661
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-75
Closed -$3.54K
LOPE icon
662
Grand Canyon Education
LOPE
$3.71B
– –
-33
Closed -$3.86K
LSTR icon
663
Landstar System
LSTR
$6.8B
– –
-14
Closed -$2.48K
MAA icon
664
Mid-America Apartment Communities
MAA
$15.6B
– –
-26
Closed -$3.35K
MANH icon
665
Manhattan Associates
MANH
$8.97B
– –
-107
Closed -$21.1K
MAS icon
666
Masco
MAS
$16B
– –
-693
Closed -$37K
MCHP icon
667
Microchip Technology
MCHP
$42.8B
– –
-180
Closed -$14K
MCK icon
668
McKesson
MCK
$98.5B
– –
-32
Closed -$13.9K
MELI icon
669
Mercado Libre
MELI
$91.3B
– –
-3
Closed -$3.8K
MGM icon
670
MGM Resorts International
MGM
$11.7B
– –
-238
Closed -$8.75K
MGY icon
671
Magnolia Oil & Gas
MGY
$5.83B
– –
-213
Closed -$4.88K
MHK icon
672
Mohawk Industries
MHK
$6.9B
– –
-97
Closed -$8.32K
MKTX icon
673
MarketAxess Holdings
MKTX
$4.15B
– –
-14
Closed -$2.99K
MLKN icon
674
MillerKnoll
MLKN
$1.5B
– –
-16
Closed -$394
MOH icon
675
Molina Healthcare
MOH
$10.3B
– –
-17
Closed -$5.57K
25 26
27
28 29

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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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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.