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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
PSX icon
101
Phillips 66
PSX
$83.1B
$238K 0.11%
1,979
– –
TSLA icon
102
Tesla
TSLA
$1.22T
$235K 0.11%
940
+100
+12% +$25.7K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$235K 0.11%
870
– –
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$234K 0.11%
4,731
+1,247
+36% +$62.5K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.28B
$232K 0.11%
3,120
– –
CSX icon
106
CSX Corp
CSX
$98.2B
$228K 0.11%
7,420
-27
-0.4% -$855
EXI icon
107
iShares Global Industrials ETF
EXI
$1.42B
$225K 0.1%
1,995
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.83B
$222K 0.1%
1,725
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.1%
655
-80
-11% -$27.7K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$216K 0.1%
3,101
+1
+0% +$71
IYW icon
111
iShares US Technology ETF
IYW
$24B
$205K 0.09%
1,955
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.09%
2,694
-6
-0.2% -$467
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.09%
4,050
+35
+0.9% +$1.83K
D icon
114
Dominion Energy
D
$62.4B
$202K 0.09%
4,530
-3,626
-44% -$180K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.09%
4,000
– –
IXG icon
116
iShares Global Financials ETF
IXG
$654M
$192K 0.09%
2,722
– –
SLB icon
117
SLB Ltd
SLB
$77.9B
$191K 0.09%
3,268
-43
-1% -$2.49K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$184K 0.08%
3,689
+1
+0% +$50
CRM icon
119
Salesforce
CRM
$133B
$183K 0.08%
902
-4
-0.4% -$864
IBM icon
120
IBM
IBM
$202B
$182K 0.08%
1,300
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.9B
$181K 0.08%
2,605
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$180K 0.08%
7,521
-60
-0.8% -$1.49K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$177K 0.08%
3,711
– –
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$176K 0.08%
1,591
-37
-2% -$4.08K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$176K 0.08%
1,733
– –
3 4
5
6 7

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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.