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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
ROL icon
751
Rollins
ROL
$18.6B
$1.9K ﹤0.01%
51
– –
FOR icon
752
Forestar Group
FOR
$1.44B
$1.89K ﹤0.01%
70
– –
CATY icon
753
Cathay General Bancorp
CATY
$4.2B
$1.88K ﹤0.01%
54
– –
DOOR
754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86K ﹤0.01%
20
– –
XPH icon
755
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.8K ﹤0.01%
45
– –
ZION icon
756
Zions Bancorporation
ZION
$10.1B
$1.78K ﹤0.01%
51
– –
TRMB icon
757
Trimble
TRMB
$12.3B
$1.78K ﹤0.01%
33
– –
PCEF icon
758
Invesco CEF Income Composite ETF
PCEF
$812M
$1.71K ﹤0.01%
100
– –
OGS icon
759
ONE Gas
OGS
$5.05B
$1.71K ﹤0.01%
25
– –
VICI icon
760
VICI Properties
VICI
$29.4B
$1.69K ﹤0.01%
+58
New +$1.8K
HLN icon
761
Haleon
HLN
$43.1B
$1.68K ﹤0.01%
200
– –
DASTY
762
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.64K ﹤0.01%
44
+3
+7% +$112
ONC
763
BeOne Medicines Ltd
ONC
$33.8B
$1.62K ﹤0.01%
9
-3
-25% -$594
AOS icon
764
A.O. Smith
AOS
$8.38B
$1.59K ﹤0.01%
24
– –
SHOP icon
765
Shopify
SHOP
$148B
$1.58K ﹤0.01%
29
+2
+7% +$121
AMX icon
766
America Movil
AMX
$78.1B
$1.58K ﹤0.01%
91
+5
+6% +$98
TFC icon
767
Truist Financial
TFC
$63.2B
$1.57K ﹤0.01%
+55
New +$1.69K
BHP icon
768
BHP
BHP
$213B
$1.54K ﹤0.01%
27
– –
TDK
769
DELISTED
TDK CORP AMER DEP SH
TDK
$1.52K ﹤0.01%
+41
New +$1.52K
NTES icon
770
NetEase
NTES
$76.5B
$1.5K ﹤0.01%
15
– –
EMLC icon
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.48K ﹤0.01%
62
– –
VWOB icon
772
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.48K ﹤0.01%
25
– –
AMLP icon
773
Alerian MLP ETF
AMLP
$13B
$1.48K ﹤0.01%
35
– –
TRV icon
774
Travelers Companies
TRV
$80.8B
$1.47K ﹤0.01%
9
+3
+50% +$501
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46K ﹤0.01%
20
– –
29 30
31
32 33

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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.