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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.89T
$432K 0.2%
3,303
-2
-0.1% -$259
VGT icon
77
Vanguard Information Technology ETF
VGT
$140B
$416K 0.19%
8,008
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$400K 0.18%
10,204
-676
-6% -$27.6K
COP icon
79
ConocoPhillips
COP
$146B
$397K 0.18%
3,294
+15
+0.5% +$1.74K
HSY icon
80
Hershey
HSY
$34.9B
$370K 0.17%
1,850
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$347K 0.16%
7,930
-7
-0.1% -$320
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$343K 0.16%
2,260
+50
+2% +$7.87K
AGO icon
83
Assured Guaranty
AGO
$3.73B
$328K 0.15%
5,416
-11,754
-68% -$698K
DUK icon
84
Duke Energy
DUK
$101B
$304K 0.14%
3,450
-3,374
-49% -$309K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$299K 0.14%
14,442
-24
-0.2% -$527
WFC icon
86
Wells Fargo
WFC
$261B
$297K 0.14%
7,267
-124
-2% -$5.35K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.08B
$295K 0.14%
3,584
– –
GE icon
88
GE Aerospace
GE
$362B
$289K 0.13%
3,275
– –
HD icon
89
Home Depot
HD
$324B
$289K 0.13%
957
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.7B
$287K 0.13%
17,256
-255
-1% -$4.41K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$280K 0.13%
3,843
-14
-0.4% -$1.04K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.2B
$278K 0.13%
1,752
-30
-2% -$5K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$26.9B
$276K 0.13%
3,698
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.12%
1,143
– –
RXI icon
95
iShares Global Consumer Discretionary ETF
RXI
$244M
$270K 0.12%
1,840
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$259K 0.12%
3,160
– –
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$250K 0.12%
3,011
-390
-11% -$35K
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$249K 0.11%
14,860
+600
+4% +$10.5K
RITM icon
99
Rithm Capital
RITM
$5.01B
$241K 0.11%
25,300
– –
ORCL icon
100
Oracle
ORCL
$346B
$241K 0.11%
2,278
– –
2 3
4
5 6

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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.