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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
SLYV icon
776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.45K ﹤0.01%
20
– –
MPT
777
Medical Properties Trust
MPT
$2.89B
$1.4K ﹤0.01%
250
– –
STE icon
778
Steris
STE
$20.9B
$1.32K ﹤0.01%
6
– –
NOK icon
779
Nokia
NOK
$50.5B
$1.29K ﹤0.01%
345
+22
+7% +$87
USPH icon
780
US Physical Therapy
USPH
$1.15B
$1.28K ﹤0.01%
14
– –
NMM icon
781
Navios Maritime Partners
NMM
$2.23B
$1.27K ﹤0.01%
55
– –
NJ
782
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.25K ﹤0.01%
108
+5
+5% +$58
AWK icon
783
American Water Works
AWK
$26.3B
$1.24K ﹤0.01%
10
– –
FTEC icon
784
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.23K ﹤0.01%
10
– –
AVNS icon
785
Avanos Medical
AVNS
$1.17B
$1.21K ﹤0.01%
60
– –
FNDB icon
786
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.21K ﹤0.01%
66
– –
QUAL icon
787
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19K ﹤0.01%
9
– –
NEWT icon
788
NewtekOne
NEWT
$420M
$1.18K ﹤0.01%
80
– –
CADE
789
DELISTED
Cadence Bank
CADE
$1.18K ﹤0.01%
55
– –
NEOG icon
790
Neogen
NEOG
$2.05B
$1.11K ﹤0.01%
60
– –
HWC icon
791
Hancock Whitney
HWC
$6.16B
$1.04K ﹤0.01%
28
– –
NICE icon
792
Nice
NICE
$5.29B
$1.02K ﹤0.01%
6
-6
-50% -$1.19K
EHC icon
793
Encompass Health
EHC
$11.2B
$1.01K ﹤0.01%
15
– –
HEFA icon
794
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$993 ﹤0.01%
33
– –
EFG icon
795
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$949 ﹤0.01%
11
– –
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.34B
$907 ﹤0.01%
20
– –
STWD icon
797
Starwood Property Trust
STWD
$6.14B
$892 ﹤0.01%
45
– –
NBHC icon
798
National Bank Holdings
NBHC
$1.95B
$863 ﹤0.01%
29
– –
OHI icon
799
Omega Healthcare
OHI
$15.4B
$862 ﹤0.01%
26
– –
UCB
800
United Community Banks
UCB
$4.23B
$846 ﹤0.01%
33
– –
30 31
32
33 34

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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.