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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.23B
$201K 0.09%
2,554
-566
-18% -$41.9K
IBM icon
102
IBM
IBM
$202B
$196K 0.09%
1,200
-100
-8% -$15.1K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$186K 0.09%
7,504
-17
-0.2% -$409
A icon
104
Agilent Technologies
A
$39.1B
$184K 0.08%
1,320
– –
SBUX icon
105
Starbucks
SBUX
$118B
$182K 0.08%
1,899
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$182K 0.08%
2,235
-459
-17% -$35.5K
NKE icon
107
Nike
NKE
$61.9B
$176K 0.08%
1,617
-82
-5% -$8.81K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$176K 0.08%
7,533
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.11B
$176K 0.08%
3,070
– –
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$175K 0.08%
1,591
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$173K 0.08%
1,517
-216
-12% -$22.7K
D icon
112
Dominion Energy
D
$62.5B
$168K 0.08%
3,566
-964
-21% -$43K
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$1.03B
$166K 0.08%
2,797
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$163K 0.07%
2,094
-511
-20% -$36.3K
AWR icon
115
American States Water
AWR
$3.39B
$161K 0.07%
2,000
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$157K 0.07%
2,072
-72
-3% -$5.09K
ACN icon
117
Accenture
ACN
$89.9B
$154K 0.07%
439
-58
-12% -$18.7K
TSLA icon
118
Tesla
TSLA
$1.24T
$153K 0.07%
615
-325
-35% -$77.2K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.07%
2,500
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$149K 0.07%
418
-3,429
-89% -$1.2M
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$146K 0.07%
1,283
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$145K 0.07%
1,975
-1,126
-36% -$79.5K
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$144K 0.07%
5,830
-415
-7% -$10.2K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$144K 0.07%
2,848
-863
-23% -$41.8K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.12B
$140K 0.06%
1,850
– –
3 4
5
6 7

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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.