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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
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89.3K 0.04%
3,500
– –
O icon
177
Realty Income
O
$61.2B
$88.3K 0.04%
1,760
-125
-7% -$7.19K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$87.6K 0.04%
2,000
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87.4K 0.04%
2,900
+12
+0.4% +$367
UNH icon
180
UnitedHealth
UNH
$382B
$86.2K 0.04%
171
-4
-2% -$1.97K
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$84.4K 0.04%
3,480
– –
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$83.7K 0.04%
2,750
– –
AZO icon
183
AutoZone
AZO
$48.3B
$81.3K 0.04%
32
+1
+3% +$2.51K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$80.7K 0.04%
1,776
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$78.8K 0.04%
1,330
+41
+3% +$2.51K
VAW icon
186
Vanguard Materials ETF
VAW
$3B
$78.5K 0.04%
453
-25
-5% -$4.52K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$78.4K 0.04%
3,300
– –
EMR icon
188
Emerson Electric
EMR
$82.9B
$77.8K 0.04%
806
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$77.3K 0.04%
3,060
– –
AMAT icon
190
Applied Materials
AMAT
$426B
$77.2K 0.04%
557
-45
-7% -$6.45K
MNST icon
191
Monster Beverage
MNST
$91.4B
$76.2K 0.04%
1,440
-1,152
-44% -$65.5K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$76.1K 0.04%
1,464
-156
-10% -$8.55K
CTVA icon
193
Corteva
CTVA
$59.7B
$76K 0.04%
1,485
-30
-2% -$1.59K
ICE icon
194
Intercontinental Exchange
ICE
$82.4B
$75.6K 0.03%
687
-10
-1% -$1.15K
BMY icon
195
Bristol-Myers Squibb
BMY
$127B
$75.4K 0.03%
1,299
-2
-0.2% -$123
QCOM icon
196
Qualcomm
QCOM
$176B
$74.5K 0.03%
671
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$73.8K 0.03%
300
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$73.8K 0.03%
1,020
– –
DOW icon
199
Dow Inc
DOW
$21.6B
$73.7K 0.03%
1,429
+43
+3% +$2.31K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$73.5K 0.03%
320
– –
6 7
8
9 10

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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.