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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
VOOV icon
801
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$747 ﹤0.01%
5
– –
CPF icon
802
Central Pacific Financial
CPF
$1.03B
$701 ﹤0.01%
42
– –
SNV
803
DELISTED
Synovus
SNV
$676 ﹤0.01%
24
– –
ARKW icon
804
ARK Web x.0 ETF
ARKW
$1.64B
$650 ﹤0.01%
12
– –
EGRX
805
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$631 ﹤0.01%
40
– –
CMPR icon
806
Cimpress
CMPR
$2.37B
$630 ﹤0.01%
9
– –
MTUM icon
807
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$573 ﹤0.01%
4
-31
-89% -$4.47K
TDC icon
808
Teradata
TDC
$2.69B
$540 ﹤0.01%
12
– –
HSBC icon
809
HSBC
HSBC
$355B
$513 ﹤0.01%
13
– –
FIBK icon
810
First Interstate BancSystem
FIBK
$3.72B
$499 ﹤0.01%
20
– –
PSCU icon
811
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$494 ﹤0.01%
10
– –
BBT
812
Beacon Financial Corp
BBT
$2.55B
$401 ﹤0.01%
20
– –
XRX icon
813
Xerox
XRX
$337M
$399 ﹤0.01%
25
– –
MLKN icon
814
MillerKnoll
MLKN
$1.5B
$394 ﹤0.01%
16
– –
POCI icon
815
Precision Optics
POCI
$48.3M
$393 ﹤0.01%
66
– –
BCS icon
816
Barclays
BCS
$94.4B
$343 ﹤0.01%
44
– –
SAFE
817
Safehold
SAFE
$1.19B
$324 ﹤0.01%
18
– –
VYX icon
818
NCR Voyix
VYX
$1.06B
$324 ﹤0.01%
20
– –
ADAM
819
Adamas Trust
ADAM
$780M
$255 ﹤0.01%
29
– –
REZI icon
820
Resideo Technologies
REZI
$5.34B
$253 ﹤0.01%
16
– –
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.79B
$232 ﹤0.01%
3
– –
OGN icon
822
Organon & Co
OGN
$3.56B
$229 ﹤0.01%
13
– –
RMAX icon
823
RE/MAX Holdings
RMAX
$203M
$194 ﹤0.01%
15
– –
RIOT icon
824
Riot Platforms
RIOT
$8.68B
$187 ﹤0.01%
20
– –
PCG icon
825
PG&E
PCG
$47.8B
$177 ﹤0.01%
11
– –
31 32
33
34 35

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JCM
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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.