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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
NVO
701
Novo Nordisk
NVO
$216B
– –
-241
Closed -$21.9K
NVS icon
702
Novartis
NVS
$295B
– –
-448
Closed -$45.6K
NXPI icon
703
NXP Semiconductors
NXPI
$68B
– –
-18
Closed -$3.62K
NXST icon
704
Nexstar Media Group
NXST
$5.6B
– –
-43
Closed -$6.17K
ADAM
705
Adamas Trust
ADAM
$777M
– –
-29
Closed -$255
OC icon
706
Owens Corning
OC
$11.5B
– –
-26
Closed -$3.55K
OHI icon
707
Omega Healthcare
OHI
$15.4B
– –
-26
Closed -$862
OGS icon
708
ONE Gas
OGS
$5.05B
– –
-25
Closed -$1.71K
OKE icon
709
Oneok
OKE
$58.7B
– –
-393
Closed -$24.9K
OLN icon
710
Olin
OLN
$2.64B
– –
-103
Closed -$5.15K
OMC icon
711
Omnicom Group
OMC
$22.7B
– –
-156
Closed -$11.7K
ONB icon
712
Old National Bancorp
ONB
$10.1B
– –
-146
Closed -$2.12K
OVV icon
713
Ovintiv
OVV
$17.7B
– –
-89
Closed -$4.23K
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-1,287
Closed -$39.1K
PCEF icon
715
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-100
Closed -$1.71K
PCTY icon
716
Paylocity
PCTY
$6.71B
– –
-41
Closed -$7.45K
PFGC icon
717
Performance Food Group
PFGC
$17.5B
– –
-135
Closed -$7.95K
PGR icon
718
Progressive
PGR
$124B
– –
-461
Closed -$64.2K
PII icon
719
Polaris
PII
$4.15B
– –
-54
Closed -$5.62K
PIPR icon
720
Piper Sandler
PIPR
$5.14B
– –
-204
Closed -$7.41K
PM icon
721
Philip Morris
PM
$301B
– –
-309
Closed -$29K
PNFP icon
722
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-376
Closed -$25.2K
POR icon
723
Portland General Electric
POR
$6.02B
– –
-97
Closed -$3.97K
PRGS icon
724
Progress Software
PRGS
$1.55B
– –
-40
Closed -$2.1K
PUMP icon
725
ProPetro Holding
PUMP
$1.45B
– –
-224
Closed -$2.38K
27 28
29
30 31

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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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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.