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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
NWE icon
176
NorthWestern Energy
NWE
$4.48B
$57.8K 0.03%
1,135
– –
AZO icon
177
AutoZone
AZO
$48.3B
$56.9K 0.03%
22
-10
-31% -$25.9K
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.14B
$56.4K 0.03%
1,200
-119
-9% -$5.36K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$55.1K 0.03%
2,276
– –
ZM icon
180
Zoom
ZM
$25.8B
$54K 0.02%
751
– –
XYZ
181
Block Inc
XYZ
$45.9B
$52.3K 0.02%
676
– –
AGZD icon
182
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$51.5K 0.02%
2,350
-92
-4% -$2.04K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$7.1B
$50.6K 0.02%
2,391
-467
-16% -$9.79K
UNH icon
184
UnitedHealth
UNH
$382B
$50.5K 0.02%
96
-75
-44% -$40K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$49.7K 0.02%
935
-111
-11% -$5.59K
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$47.9K 0.02%
1,700
– –
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$46.8K 0.02%
500
-288
-37% -$26.9K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$46.4K 0.02%
450
– –
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$46K 0.02%
1,845
– –
SUN icon
190
Sunoco
SUN
$14.2B
$44.9K 0.02%
750
– –
ROST icon
191
Ross Stores
ROST
$76.6B
$42.9K 0.02%
310
– –
ABT icon
192
Abbott
ABT
$180B
$42.9K 0.02%
390
-204
-34% -$20.4K
EIX icon
193
Edison International
EIX
$30.7B
$42.4K 0.02%
587
– –
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40.1K 0.02%
1,600
– –
MXI icon
195
iShares Global Materials ETF
MXI
$338M
$39.8K 0.02%
456
– –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39K 0.02%
540
-81
-13% -$5.5K
C icon
197
Citigroup
C
$222B
$37.8K 0.02%
735
-44
-6% -$1.95K
SMMV icon
198
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$37.5K 0.02%
1,050
-30
-3% -$1.02K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.1K 0.02%
1,159
-1,741
-60% -$52K
EMR icon
200
Emerson Electric
EMR
$82.9B
$35.6K 0.02%
366
-440
-55% -$40.3K
6 7
8
9 10

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MSWM
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RLIM
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JCM
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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.