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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
PAYC icon
151
Paycom
PAYC
$6.78B
$83.1K 0.04%
402
-18
-4% -$3.81K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.5B
$82.1K 0.04%
300
– –
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$80.8K 0.04%
3,300
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80.5K 0.04%
727
-559
-43% -$58.2K
XOM icon
155
ExxonMobil
XOM
$651B
$80.1K 0.04%
801
-12,546
-94% -$1.32M
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$79.9K 0.04%
3,060
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$75.8K 0.03%
705
-606
-46% -$63.4K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
$74.6K 0.03%
1,474
-702
-32% -$35.6K
TT icon
159
Trane Technologies
TT
$106B
$74.4K 0.03%
305
– –
SRE icon
160
Sempra
SRE
$60.8B
$73.3K 0.03%
973
-1,322
-58% -$94.6K
PSX icon
161
Phillips 66
PSX
$82.9B
$71.2K 0.03%
535
-1,444
-73% -$173K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$70.5K 0.03%
1,760
-991
-36% -$35.6K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$68.9K 0.03%
1,974
-53
-3% -$1.72K
SPBO icon
164
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$68.7K 0.03%
2,335
– –
SMH icon
165
VanEck Semiconductor ETF
SMH
$67.6B
$67.5K 0.03%
386
-50
-11% -$7.83K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$67.4K 0.03%
4,000
– –
MNST icon
167
Monster Beverage
MNST
$91.4B
$67.4K 0.03%
1,170
-270
-19% -$14.4K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.4K 0.03%
690
-2,470
-78% -$220K
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.39B
$65.2K 0.03%
1,020
– –
IXP icon
170
iShares Global Comm Services ETF
IXP
$515M
$64K 0.03%
858
– –
GILD icon
171
Gilead Sciences
GILD
$161B
$63.7K 0.03%
786
– –
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$62.6K 0.03%
1,376
– –
UBER icon
173
Uber
UBER
$134B
$61.6K 0.03%
1,000
– –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$60.9K 0.03%
271
-49
-15% -$11.5K
DIS icon
175
Walt Disney
DIS
$165B
$59K 0.03%
651
-230
-26% -$20.3K
5 6
7
8 9

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MSWM
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RLIM
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JCM
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CA
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NRC
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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.