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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
CCI icon
51
Crown Castle
CCI
$32.6B
$1.32M 0.61%
14,350
+111
+0.8% +$11.5K
ENPH icon
52
Enphase Energy
ENPH
$5.13B
$1.3M 0.6%
+10,850
New +$1.55M
KO icon
53
Coca-Cola
KO
$349B
$1.28M 0.59%
22,617
-3,500
-13% -$210K
IXN icon
54
iShares Global Tech ETF
IXN
$8.85B
$1.18M 0.54%
20,423
-83
-0.4% -$5.05K
HON icon
55
Honeywell
HON
$78B
$1.15M 0.53%
6,626
+377
+6% +$69K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$921K 0.42%
5,899
+73
+1% +$11.8K
NEE icon
57
NextEra Energy
NEE
$187B
$894K 0.41%
15,597
+14,755
+1,752% +$1.02M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$891K 0.41%
12,284
-195
-2% -$14.7K
MCD icon
59
McDonald's
MCD
$187B
$885K 0.41%
3,359
-112
-3% -$31.9K
LLY icon
60
Eli Lilly
LLY
$1.06T
$814K 0.38%
1,515
+107
+8% +$55.1K
PG icon
61
Procter & Gamble
PG
$342B
$737K 0.34%
5,050
+25
+0.5% +$3.82K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$735K 0.34%
31,161
-207
-0.7% -$5.08K
MKSI icon
63
MKS Inc
MKSI
$23.3B
$723K 0.33%
8,351
+35
+0.4% +$3.41K
VZ icon
64
Verizon
VZ
$183B
$715K 0.33%
22,062
-1,014
-4% -$34.3K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.9B
$691K 0.32%
10,061
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$875B
$664K 0.31%
1,540
+19
+1% +$8.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.3B
$647K 0.3%
4,233
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.7B
$604K 0.28%
35,568
-970
-3% -$17.1K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$540K 0.25%
5,750
-22
-0.4% -$2.15K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$536K 0.25%
18,650
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$531K 0.24%
4,838
-160
-3% -$18.5K
CMCSA icon
72
Comcast
CMCSA
$78.3B
$492K 0.23%
11,088
+952
+9% +$42.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$479K 0.22%
21,249
-21
-0.1% -$498
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$464K 0.21%
25,528
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$79.3B
$455K 0.21%
2,409
+14
+0.6% +$2.79K
1 2
3
4 5

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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.