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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
SNA icon
751
Snap-on
SNA
$20.9B
– –
-120
Closed -$30.6K
SNDR icon
752
Schneider National
SNDR
$6.59B
– –
-1,006
Closed -$27.9K
SNV
753
DELISTED
Synovus
SNV
– –
-24
Closed -$676
SNY icon
754
Sanofi
SNY
$104B
– –
-715
Closed -$38.4K
SONY icon
755
Sony
SONY
$123B
– –
-615
Closed -$10.1K
SPIB icon
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-101
Closed -$3.18K
SPSB icon
757
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-630
Closed -$18.5K
SPSM icon
758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-280
Closed -$10.3K
SPXC icon
759
SPX Corp
SPXC
$11B
– –
-544
Closed -$44.3K
SPYG icon
760
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,330
Closed -$78.8K
SSNC icon
761
SS&C Technologies
SSNC
$17.8B
– –
-175
Closed -$9.2K
STE icon
762
Steris
STE
$20.9B
– –
-6
Closed -$1.32K
STHO icon
763
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-12
Closed -$150
STM icon
764
STMicroelectronics
STM
$46B
– –
-105
Closed -$4.53K
STWD icon
765
Starwood Property Trust
STWD
$6.12B
– –
-45
Closed -$892
SUI icon
766
Sun Communities
SUI
$15B
– –
-49
Closed -$5.84K
SYY icon
767
Sysco
SYY
$39.7B
– –
-384
Closed -$25.4K
T icon
768
AT&T
T
$165B
– –
-6,095
Closed -$91.5K
TAP icon
769
Molson Coors Class B
TAP
$7.68B
– –
-44
Closed -$2.8K
TDIV icon
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-225
Closed -$12.6K
TECK icon
771
Teck Resources
TECK
$29.5B
– –
-164
Closed -$7.07K
TER icon
772
Teradyne
TER
$54.8B
– –
-100
Closed -$10K
TEVA icon
773
Teva Pharmaceuticals
TEVA
$35.9B
– –
-200
Closed -$2.04K
TFC icon
774
Truist Financial
TFC
$63.2B
– –
-55
Closed -$1.57K
TFII icon
775
TFI International
TFII
$12.4B
– –
-38
Closed -$4.89K
29 30
31
32 33

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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.