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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
SBUX icon
126
Starbucks
SBUX
$118B
$173K 0.08%
1,899
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$173K 0.08%
2,296
-415
-15% -$31.3K
PNC icon
128
PNC Financial Services
PNC
$100B
$170K 0.08%
1,381
-6,259
-82% -$788K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.11B
$167K 0.08%
3,070
– –
NKE icon
130
Nike
NKE
$62.2B
$164K 0.08%
1,699
-3,152
-65% -$324K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$162K 0.07%
7,533
– –
DE icon
132
Deere & Co
DE
$169B
$161K 0.07%
426
-7
-2% -$2.89K
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.03B
$160K 0.07%
2,797
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$159K 0.07%
1,238
– –
GIS icon
135
General Mills
GIS
$19.3B
$158K 0.07%
2,467
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.4B
$158K 0.07%
7,890
– –
SRE icon
137
Sempra
SRE
$60.8B
$157K 0.07%
2,295
-1
-0% -$72
AWR icon
138
American States Water
AWR
$3.42B
$157K 0.07%
2,000
– –
ACN icon
139
Accenture
ACN
$89.8B
$153K 0.07%
497
-4
-0.8% -$1.26K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$152K 0.07%
6,245
– –
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$152K 0.07%
3,472
– –
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.07%
2,500
– –
A icon
143
Agilent Technologies
A
$39.2B
$148K 0.07%
1,320
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.5B
$147K 0.07%
2,134
-353
-14% -$25.3K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$143K 0.07%
2,144
-140
-6% -$9.67K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$141K 0.06%
2,047
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.06%
1,311
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.06%
1,410
+20
+1% +$2K
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$132K 0.06%
6,900
-36,245
-84% -$821K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$131K 0.06%
1,286
-265
-17% -$27.9K
4 5
6
7 8

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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.