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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
VNQ icon
801
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-107
Closed -$8.17K
VONV icon
802
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-44
Closed -$2.93K
VOYA icon
803
Voya Financial
VOYA
$8.94B
– –
-137
Closed -$9.1K
VPU
804
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,725
Closed -$222K
VTI icon
805
Vanguard Total Stock Market ETF
VTI
$654B
– –
-150
Closed -$31.9K
VTV icon
806
Vanguard Value ETF
VTV
$189B
– –
-476
Closed -$65.7K
WAB icon
807
Wabtec
WAB
$51.1B
– –
-129
Closed -$13.7K
WBD icon
808
Warner Bros
WBD
$64.6B
– –
-1,842
Closed -$20K
WBS icon
809
Webster Financial
WBS
$12.3B
– –
-624
Closed -$25.2K
WCC
810
WESCO International
WCC
$16.2B
– –
-76
Closed -$10.9K
WDC icon
811
Western Digital
WDC
$179B
– –
-397
Closed -$13.7K
WDS icon
812
Woodside Energy
WDS
$42.9B
– –
-460
Closed -$10.7K
WELL icon
813
Welltower
WELL
$178B
– –
-58
Closed -$4.75K
WHR icon
814
Whirlpool
WHR
$2.42B
– –
-45
Closed -$6.02K
WOLF icon
815
Wolfspeed
WOLF
$1.2B
– –
-250
Closed -$9.53K
WTFC icon
816
Wintrust Financial
WTFC
$10.7B
– –
-67
Closed -$5.06K
WTS icon
817
Watts Water Technologies
WTS
$11.5B
– –
-24
Closed -$4.15K
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-565
Closed -$18.7K
XLP icon
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,047
Closed -$141K
XYL icon
820
Xylem
XYL
$28.5B
– –
-45
Closed -$4.1K
ZBRA icon
821
Zebra Technologies
ZBRA
$12.4B
– –
-21
Closed -$4.97K
ZION icon
822
Zions Bancorporation
ZION
$10.1B
– –
-51
Closed -$1.78K
ZTS icon
823
Zoetis
ZTS
$31.6B
– –
-67
Closed -$11.7K
CPAY icon
824
Corpay
CPAY
$24.2B
– –
-59
Closed -$15.1K
UCB
825
United Community Banks
UCB
$4.22B
– –
-33
Closed -$846
30 31 32
33
34

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MSWM
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RLIM
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JCM
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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.