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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
GTLS
51
DELISTED
Chart Industries
GTLS
$1.11M 0.51%
8,135
+40
+0.5% +$5.41K
JNJ icon
52
Johnson & Johnson
JNJ
$633B
$1.02M 0.47%
6,495
-2,563
-28% -$393K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$973K 0.45%
12,284
– –
MCD icon
54
McDonald's
MCD
$189B
$890K 0.41%
3,002
-357
-11% -$97.2K
MKSI icon
55
MKS Inc
MKSI
$22.7B
$849K 0.39%
8,251
-100
-1% -$8.12K
VZ icon
56
Verizon
VZ
$189B
$778K 0.36%
20,634
-1,428
-6% -$50.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.35%
4,427
-1,472
-25% -$237K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$741K 0.34%
29,190
-1,971
-6% -$47K
NEE icon
59
NextEra Energy
NEE
$187B
$675K 0.31%
11,105
-4,492
-29% -$256K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.9B
$652K 0.3%
35,268
-300
-0.8% -$5.21K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$605K 0.28%
4,838
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$603K 0.28%
5,750
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$880B
$568K 0.26%
1,189
-351
-23% -$157K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$542K 0.25%
18,650
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$518K 0.24%
24,984
-544
-2% -$10.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$489K 0.22%
19,461
-1,788
-8% -$41K
CMCSA icon
67
Comcast
CMCSA
$79.6B
$480K 0.22%
10,936
-152
-1% -$6.51K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.2%
2,572
-1,661
-39% -$257K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.93T
$413K 0.19%
2,960
-343
-10% -$46.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73B
$388K 0.18%
5,170
-4,891
-49% -$348K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$383K 0.18%
2,260
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$368K 0.17%
1,723
-686
-28% -$132K
AGO icon
73
Assured Guaranty
AGO
$3.8B
$352K 0.16%
4,710
-706
-13% -$46.6K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$343K 0.16%
14,542
+100
+0.7% +$2.11K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$44.8B
$336K 0.15%
1,752
– –
1 2
3
4 5

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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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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.