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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
QGEN icon
726
Qiagen
QGEN
$8.53B
– –
-58
Closed -$2.51K
RBC icon
727
RBC Bearings
RBC
$18.8B
– –
-39
Closed -$9.13K
RCL icon
728
Royal Caribbean
RCL
$78.7B
– –
-411
Closed -$37.9K
RELX icon
729
RELX
RELX
$60.1B
– –
-77
Closed -$2.6K
REZI icon
730
Resideo Technologies
REZI
$5.23B
– –
-16
Closed -$253
RGA icon
731
Reinsurance Group of America
RGA
$15.7B
– –
-273
Closed -$39.6K
RGLD icon
732
Royal Gold
RGLD
$17.1B
– –
-28
Closed -$2.98K
RIO icon
733
Rio Tinto
RIO
$148B
– –
-878
Closed -$55.9K
RJF icon
734
Raymond James Financial
RJF
$32.5B
– –
-339
Closed -$34.2K
RMAX icon
735
RE/MAX Holdings
RMAX
$200M
– –
-15
Closed -$194
RNR icon
736
RenaissanceRe
RNR
$13.8B
– –
-154
Closed -$30.5K
ROCK icon
737
Gibraltar Industries
ROCK
$1.34B
– –
-82
Closed -$5.54K
ROL icon
738
Rollins
ROL
$18.6B
– –
-51
Closed -$1.9K
RPD icon
739
Rapid7
RPD
$634M
– –
-73
Closed -$3.34K
RVLV icon
740
Revolve Group
RVLV
$1.79B
– –
-500
Closed -$6.8K
SABR icon
741
Sabre
SABR
$656M
– –
-3,727
Closed -$16.7K
SAFE
742
Safehold
SAFE
$1.19B
– –
-18
Closed -$324
SAP icon
743
SAP
SAP
$187B
– –
-43
Closed -$5.56K
SDY icon
744
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-157
Closed -$18.1K
SEE
745
DELISTED
Sealed Air
SEE
– –
-527
Closed -$17.3K
SF
746
Stifel
SF
$12.3B
– –
-917
Closed -$37.5K
SHEL icon
747
Shell
SHEL
$245B
– –
-227
Closed -$14.6K
SLAB icon
748
Silicon Laboratories
SLAB
$7.15B
– –
-42
Closed -$4.87K
SM icon
749
SM Energy
SM
$7.96B
– –
-73
Closed -$2.89K
SMG icon
750
ScottsMiracle-Gro
SMG
$4.03B
– –
-449
Closed -$23.2K
28 29
30
31 32

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SM
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RHP
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MSWM
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
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.