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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
DUK icon
76
Duke Energy
DUK
$101B
$331K 0.15%
3,410
-40
-1% -$3.64K
HD icon
77
Home Depot
HD
$329B
$324K 0.15%
935
-22
-2% -$6.81K
LLY icon
78
Eli Lilly
LLY
$1.07T
$323K 0.15%
553
-962
-63% -$562K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.9B
$320K 0.15%
17,256
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$300K 0.14%
3,560
-138
-4% -$10.7K
WFC icon
81
Wells Fargo
WFC
$261B
$300K 0.14%
6,093
-1,174
-16% -$50.7K
RXI icon
82
iShares Global Consumer Discretionary ETF
RXI
$245M
$293K 0.13%
1,840
– –
PG icon
83
Procter & Gamble
PG
$342B
$288K 0.13%
1,967
-3,083
-61% -$457K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$280K 0.13%
5,351
+620
+13% +$30.8K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$279K 0.13%
2,924
-87
-3% -$7.48K
RITM icon
86
Rithm Capital
RITM
$5.09B
$277K 0.13%
25,300
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$270K 0.12%
3,458
-385
-10% -$28.7K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.11B
$264K 0.12%
3,044
-540
-15% -$44.8K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$260K 0.12%
14,860
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.11%
5,945
-4,259
-42% -$169K
IYW icon
91
iShares US Technology ETF
IYW
$24B
$240K 0.11%
1,955
– –
EXI icon
92
iShares Global Industrials ETF
EXI
$1.42B
$234K 0.11%
1,835
-160
-8% -$18.7K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$234K 0.11%
4,875
-3,055
-39% -$137K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$228K 0.1%
605
-50
-8% -$17.5K
CSX icon
95
CSX Corp
CSX
$98.3B
$216K 0.1%
6,240
-1,180
-16% -$37.6K
IXG icon
96
iShares Global Financials ETF
IXG
$654M
$214K 0.1%
2,722
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$214K 0.1%
1,381
– –
CRM icon
98
Salesforce
CRM
$133B
$211K 0.1%
800
-102
-11% -$23.1K
CVX icon
99
Chevron
CVX
$387B
$203K 0.09%
1,358
-8,285
-86% -$1.25M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.09%
4,000
– –
2 3
4
5 6

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SM
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RHP
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MSWM
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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
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NRC
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MFC
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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.