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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$140K 0.06%
1,809
-487
-21% -$36.9K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$138K 0.06%
2,690
-999
-27% -$50.2K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$136K 0.06%
5,836
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$128K 0.06%
1,120
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$124K 0.06%
351
– –
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$119K 0.05%
5,763
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$119K 0.05%
1,897
– –
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.65B
$117K 0.05%
2,904
– –
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$117K 0.05%
2,396
-1,076
-31% -$47.9K
ORCL icon
135
Oracle
ORCL
$331B
$116K 0.05%
1,100
-1,178
-52% -$129K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$115K 0.05%
1,520
-614
-29% -$43.4K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$114K 0.05%
2,126
+350
+20% +$16.9K
RPM icon
138
RPM International
RPM
$13.7B
$112K 0.05%
1,000
-69
-6% -$6.97K
IYF icon
139
iShares US Financials ETF
IYF
$4.39B
$105K 0.05%
1,235
– –
XEL icon
140
Xcel Energy
XEL
$51B
$105K 0.05%
1,688
– –
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$104K 0.05%
477
-63
-12% -$12.9K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$104K 0.05%
4,000
– –
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$96.3K 0.04%
3,480
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$94.7K 0.04%
1,230
-425
-26% -$32.2K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$94.6K 0.04%
3,379
-958
-22% -$25K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92.7K 0.04%
2,000
– –
INFL icon
147
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$86.5K 0.04%
2,750
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.7B
$86.5K 0.04%
4,176
-1,137
-21% -$21.1K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$85.1K 0.04%
1,464
– –
O icon
150
Realty Income
O
$61.2B
$84.2K 0.04%
1,460
-300
-17% -$15.7K
4 5
6
7 8

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MSWM
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RLIM
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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.