We are live on ! Find out more
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
THRM icon
776
Gentherm
THRM
$1.31B
– –
-68
Closed -$3.69K
TM icon
777
Toyota
TM
$210B
– –
-94
Closed -$16.9K
TMUS icon
778
T-Mobile US
TMUS
$193B
– –
-128
Closed -$17.9K
TPH
779
DELISTED
Tri Pointe Homes
TPH
– –
-173
Closed -$4.73K
TRMB icon
780
Trimble
TRMB
$12.3B
– –
-33
Closed -$1.78K
TRV icon
781
Travelers Companies
TRV
$80.8B
– –
-9
Closed -$1.47K
TTC icon
782
Toro Company
TTC
$8.93B
– –
-64
Closed -$5.32K
TTE icon
783
TotalEnergies
TTE
$193B
– –
-364
Closed -$24.2K
TXRH icon
784
Texas Roadhouse
TXRH
$12.7B
– –
-86
Closed -$8.27K
UL icon
785
Unilever
UL
$131B
– –
-1,223
Closed -$68K
ULTA icon
786
Ulta Beauty
ULTA
$20.4B
– –
-16
Closed -$6.39K
URI icon
787
United Rentals
URI
$71.1B
– –
-50
Closed -$22.2K
USFD icon
788
US Foods
USFD
$21.4B
– –
-347
Closed -$13.8K
USPH icon
789
US Physical Therapy
USPH
$1.14B
– –
-14
Closed -$1.28K
VAW icon
790
Vanguard Materials ETF
VAW
$3B
– –
-453
Closed -$78.5K
VBK icon
791
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-19
Closed -$4.07K
VC icon
792
Visteon
VC
$2.77B
– –
-30
Closed -$4.14K
VCEL icon
793
Vericel Corp
VCEL
$2.3B
– –
-102
Closed -$3.42K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-870
Closed -$235K
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-342
Closed -$62.8K
VFH icon
796
Vanguard Financials ETF
VFH
$13.3B
– –
-1,129
Closed -$91.3K
VGT icon
797
Vanguard Information Technology ETF
VGT
$139B
– –
-8,008
Closed -$416K
VHT icon
798
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,143
Closed -$270K
VICI icon
799
VICI Properties
VICI
$29.4B
– –
-58
Closed -$1.69K
VNO icon
800
Vornado Realty Trust
VNO
$7.47B
– –
-1,316
Closed -$29.8K
30 31
32
33 34

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.