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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
ONC
826
BeOne Medicines Ltd
ONC
$33.8B
– –
-9
Closed -$1.62K
ITCI
827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-117
Closed -$6.09K
CTLT
828
DELISTED
CATALENT, INC.
CTLT
– –
-66
Closed -$3K
WPS
829
DELISTED
iShares International Developed Property ETF
WPS
– –
-581
Closed -$14.7K
DOOR
830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20
Closed -$1.86K
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-220
Closed -$2.89K
IBDO
832
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,455
Closed -$62.3K
IBML
833
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-3,500
Closed -$89.3K
VMW
834
DELISTED
VMware, Inc
VMW
– –
-360
Closed -$59.9K
NATI
835
DELISTED
National Instruments Corp
NATI
– –
-50
Closed -$2.98K
PTR
836
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7
Closed –
NJ
837
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-108
Closed -$1.25K
VE
838
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-783
Closed -$11.3K
HIT
839
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-18
Closed -$2.24K
DT
840
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-620
Closed -$13K
TDK
841
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-41
Closed -$1.52K
DASTY
842
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-44
Closed -$1.64K
ATVI
843
DELISTED
Activision Blizzard
ATVI
– –
-43
Closed -$4.03K
KPN
844
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-1,049
Closed -$3.43K
SIVB
845
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed –
NTT
846
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-861
Closed -$25.5K
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-350
Closed -$4.27K
30 31 32 33
34

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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.