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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
IHF icon
701
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.21K ﹤0.01%
65
– –
IART icon
702
Integra LifeSciences
IART
$1.54B
$3.21K ﹤0.01%
84
– –
GDDY icon
703
GoDaddy
GDDY
$12.3B
$3.2K ﹤0.01%
43
– –
SPIB icon
704
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.18K ﹤0.01%
101
– –
PH icon
705
Parker-Hannifin
PH
$125B
$3.12K ﹤0.01%
8
– –
BUD icon
706
AB InBev
BUD
$158B
$3.1K ﹤0.01%
56
-19
-25% -$1.08K
ALC icon
707
Alcon
ALC
$33.1B
$3.08K ﹤0.01%
40
– –
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$3.08K ﹤0.01%
97
– –
EA icon
709
Electronic Arts
EA
$52.4B
$3.01K ﹤0.01%
25
– –
CTLT
710
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
66
– –
MKTX icon
711
MarketAxess Holdings
MKTX
$4.15B
$2.99K ﹤0.01%
14
– –
NATI
712
DELISTED
National Instruments Corp
NATI
$2.98K ﹤0.01%
50
– –
RGLD icon
713
Royal Gold
RGLD
$17.1B
$2.98K ﹤0.01%
28
– –
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.44B
$2.94K ﹤0.01%
60
– –
VONV icon
715
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.93K ﹤0.01%
44
– –
DEA
716
Easterly Government Properties
DEA
$1.18B
$2.92K ﹤0.01%
102
– –
SM icon
717
SM Energy
SM
$7.96B
$2.89K ﹤0.01%
73
– –
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.89K ﹤0.01%
220
– –
DKS icon
719
Dick's Sporting Goods
DKS
$18.4B
$2.82K ﹤0.01%
26
– –
TAP icon
720
Molson Coors Class B
TAP
$7.68B
$2.8K ﹤0.01%
44
– –
GBCI icon
721
Glacier Bancorp
GBCI
$6.54B
$2.77K ﹤0.01%
97
– –
CRI icon
722
Carter's
CRI
$1.43B
$2.63K ﹤0.01%
38
– –
RELX icon
723
RELX
RELX
$60.1B
$2.6K ﹤0.01%
77
+3
+4% +$99
IVOO icon
724
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.54K ﹤0.01%
30
– –
AGG icon
725
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54K ﹤0.01%
27
– –
27 28
29
30 31

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MSWM
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RLIM
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JCM
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NRC
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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.