We are live on ! Find out more
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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$130K 0.06%
1,283
-225
-15% -$24.1K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$129K 0.06%
5,836
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.9B
$127K 0.06%
1,183
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124K 0.06%
1,655
-149
-8% -$11.2K
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.12B
$124K 0.06%
1,850
– –
CAT icon
156
Caterpillar
CAT
$410B
$115K 0.05%
423
-7
-2% -$1.9K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.98B
$113K 0.05%
1,120
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.26B
$112K 0.05%
4,337
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$112K 0.05%
1,897
-785
-29% -$48.5K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
$111K 0.05%
2,176
-400
-16% -$20.3K
PAYC icon
161
Paycom
PAYC
$6.77B
$109K 0.05%
420
– –
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$108K 0.05%
5,763
– –
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.65B
$107K 0.05%
2,904
-38
-1% -$1.48K
VV icon
164
Vanguard Large-Cap ETF
VV
$52B
$106K 0.05%
540
-25
-4% -$5.09K
META icon
165
Meta Platforms (Facebook)
META
$1.53T
$105K 0.05%
351
+75
+27% +$22.6K
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.05%
4,000
– –
DD icon
167
DuPont de Nemours
DD
$18.6B
$102K 0.05%
1,085
-33
-3% -$3.1K
RPM icon
168
RPM International
RPM
$13.7B
$101K 0.05%
1,069
– –
XEL icon
169
Xcel Energy
XEL
$50.8B
$101K 0.05%
1,688
-6,034
-78% -$363K
DRI icon
170
Darden Restaurants
DRI
$22.5B
$99.3K 0.05%
693
– –
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.7B
$94.3K 0.04%
5,313
-40
-0.7% -$770
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$93.7K 0.04%
2,751
-210
-7% -$7.77K
IYF icon
173
iShares US Financials ETF
IYF
$4.38B
$92.8K 0.04%
1,235
– –
T icon
174
AT&T
T
$164B
$91.5K 0.04%
6,095
+109
+2% +$1.6K
VFH icon
175
Vanguard Financials ETF
VFH
$13.3B
$91.3K 0.04%
1,129
– –
5 6
7
8 9

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
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
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.