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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
CTAS icon
676
Cintas
CTAS
$82.4B
$3.85K ﹤0.01%
32
– –
MSI icon
677
Motorola Solutions
MSI
$69.4B
$3.82K ﹤0.01%
14
– –
MELI icon
678
Mercado Libre
MELI
$91.3B
$3.8K ﹤0.01%
3
– –
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.79K ﹤0.01%
326
+39
+14% +$485
LUMN icon
680
Lumen
LUMN
$6.53B
$3.77K ﹤0.01%
2,657
-1,584
-37% -$2.68K
GRID
681
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.76K ﹤0.01%
40
– –
ATR icon
682
AptarGroup
ATR
$8.45B
$3.75K ﹤0.01%
30
– –
IQDF icon
683
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.73K ﹤0.01%
175
– –
CHX
684
DELISTED
ChampionX
CHX
$3.7K ﹤0.01%
104
– –
THRM icon
685
Gentherm
THRM
$1.31B
$3.69K ﹤0.01%
68
– –
BG icon
686
Bunge Global
BG
$23.6B
$3.68K ﹤0.01%
34
– –
KNF icon
687
Knife River
KNF
$4.43B
$3.66K ﹤0.01%
75
– –
IRDM icon
688
Iridium Communications
IRDM
$4.85B
$3.64K ﹤0.01%
80
– –
NXPI icon
689
NXP Semiconductors
NXPI
$68B
$3.62K ﹤0.01%
18
-8
-31% -$1.66K
OC icon
690
Owens Corning
OC
$11.5B
$3.55K ﹤0.01%
26
– –
LMBS icon
691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.54K ﹤0.01%
75
– –
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.7B
$3.5K ﹤0.01%
58
– –
MOO icon
693
VanEck Agribusiness ETF
MOO
$989M
$3.46K ﹤0.01%
44
– –
KPN
694
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.43K ﹤0.01%
1,049
+25
+2% +$82
VCEL icon
695
Vericel Corp
VCEL
$2.3B
$3.42K ﹤0.01%
102
– –
JLL icon
696
Jones Lang LaSalle
JLL
$15.1B
$3.39K ﹤0.01%
24
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.6B
$3.35K ﹤0.01%
26
– –
RPD icon
698
Rapid7
RPD
$634M
$3.34K ﹤0.01%
73
– –
REGN icon
699
Regeneron Pharmaceuticals
REGN
$68.8B
$3.29K ﹤0.01%
4
– –
SYK icon
700
Stryker
SYK
$127B
$3.29K ﹤0.01%
12
– –
26 27
28
29 30

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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.