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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
AMED
726
DELISTED
Amedisys
AMED
$2.52K ﹤0.01%
27
– –
QGEN icon
727
Qiagen
QGEN
$8.53B
$2.51K ﹤0.01%
58
– –
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.48K ﹤0.01%
14
– –
LSTR icon
729
Landstar System
LSTR
$6.8B
$2.48K ﹤0.01%
14
– –
PRU icon
730
Prudential Financial
PRU
$41.7B
$2.47K ﹤0.01%
26
– –
TDY icon
731
Teledyne Technologies
TDY
$30.4B
$2.45K ﹤0.01%
6
– –
INTC icon
732
Intel
INTC
$464B
$2.38K ﹤0.01%
67
+41
+158% +$1.43K
PUMP icon
733
ProPetro Holding
PUMP
$1.45B
$2.38K ﹤0.01%
224
-13
-5% -$129
M icon
734
Macy's
M
$6.15B
$2.35K ﹤0.01%
200
– –
EVR icon
735
Evercore
EVR
$13.1B
$2.34K ﹤0.01%
17
– –
ISTB icon
736
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.32K ﹤0.01%
50
– –
HIT
737
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.24K ﹤0.01%
18
+9
+100% +$1.12K
INN
738
Summit Hotel Properties
INN
$761M
$2.24K ﹤0.01%
386
– –
SWKS icon
739
Skyworks Solutions
SWKS
$9.06B
$2.22K ﹤0.01%
22
– –
DOC icon
740
Healthpeak Properties
DOC
$15.4B
$2.2K ﹤0.01%
120
+98
+445% +$2.01K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$2.18K ﹤0.01%
76
– –
LNTH icon
742
Lantheus
LNTH
$6.82B
$2.15K ﹤0.01%
31
– –
LEN icon
743
Lennar Class A
LEN
$20.4B
$2.13K ﹤0.01%
20
– –
ONB icon
744
Old National Bancorp
ONB
$10.1B
$2.12K ﹤0.01%
146
– –
UAL icon
745
United Airlines
UAL
$38.4B
$2.12K ﹤0.01%
50
– –
PRGS icon
746
Progress Software
PRGS
$1.55B
$2.1K ﹤0.01%
40
– –
TNDM icon
747
Tandem Diabetes Care
TNDM
$1.17B
$2.08K ﹤0.01%
100
– –
TEVA icon
748
Teva Pharmaceuticals
TEVA
$35.9B
$2.04K ﹤0.01%
200
– –
FHN icon
749
First Horizon
FHN
$12.1B
$1.98K ﹤0.01%
177
– –
DNUT icon
750
Krispy Kreme
DNUT
$543M
$1.92K ﹤0.01%
154
– –
28 29
30
31 32

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.