We are live on ! Find out more
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
MOO icon
676
VanEck Agribusiness ETF
MOO
$989M
– –
-44
Closed -$3.46K
MPC icon
677
Marathon Petroleum
MPC
$90.3B
– –
-152
Closed -$23K
MPWR icon
678
Monolithic Power Systems
MPWR
$65.5B
– –
-31
Closed -$14.4K
MRNA icon
679
Moderna
MRNA
$21.5B
– –
-100
Closed -$10.3K
MRVL icon
680
Marvell Technology
MRVL
$174B
– –
-133
Closed -$7.2K
MTCH icon
681
Match Group
MTCH
$8.84B
– –
-243
Closed -$9.52K
MTD icon
682
Mettler-Toledo International
MTD
$26.8B
– –
-17
Closed -$18.8K
MTDR icon
683
Matador Resources
MTDR
$6.31B
– –
-89
Closed -$5.29K
MTG icon
684
MGIC Investment
MTG
$6.27B
– –
-318
Closed -$5.31K
MTN icon
685
Vail Resorts
MTN
$5.19B
– –
-18
Closed -$3.99K
MTSI icon
686
MACOM Technology Solutions
MTSI
$20.4B
– –
-63
Closed -$5.14K
MU icon
687
Micron Technology
MU
$1.04T
– –
-229
Closed -$15.6K
MUR icon
688
Murphy Oil
MUR
$5.58B
– –
-499
Closed -$22.6K
NBHC icon
689
National Bank Holdings
NBHC
$1.93B
– –
-29
Closed -$863
NBIX icon
690
Neurocrine Biosciences
NBIX
$17.7B
– –
-65
Closed -$7.31K
NDSN icon
691
Nordson
NDSN
$16.5B
– –
-37
Closed -$8.26K
NEOG icon
692
Neogen
NEOG
$2.05B
– –
-60
Closed -$1.11K
NFLX icon
693
Netflix
NFLX
$292B
– –
-760
Closed -$28.7K
NICE icon
694
Nice
NICE
$5.29B
– –
-6
Closed -$1.02K
NOK icon
695
Nokia
NOK
$50.8B
– –
-345
Closed -$1.29K
NOV icon
696
NOV
NOV
$7.45B
– –
-1,748
Closed -$36.5K
NOW icon
697
ServiceNow
NOW
$102B
– –
-250
Closed -$27.9K
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
– –
-97
Closed -$3.08K
NTES icon
699
NetEase
NTES
$76.5B
– –
-15
Closed -$1.5K
NTRS icon
700
Northern Trust
NTRS
$22.2B
– –
-182
Closed -$12.8K
26 27
28
29 30

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
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
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.