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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
DIS icon
201
Walt Disney
DIS
$165B
$71.4K 0.03%
881
-5,623
-86% -$480K
CSCO icon
202
Cisco
CSCO
$450B
$69.1K 0.03%
1,286
+11
+0.9% +$593
UL icon
203
Unilever
UL
$131B
$68K 0.03%
1,223
-251
-17% -$14.5K
VTV icon
204
Vanguard Value ETF
VTV
$189B
$65.7K 0.03%
476
+17
+4% +$2.44K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$65.4K 0.03%
2,027
– –
SPBO icon
206
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$64.4K 0.03%
2,335
– –
PGR icon
207
Progressive
PGR
$124B
$64.2K 0.03%
461
+15
+3% +$1.97K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.39B
$64K 0.03%
1,020
– –
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$63.9K 0.03%
4,000
-1,000
-20% -$16.1K
SMH icon
210
VanEck Semiconductor ETF
SMH
$67.6B
$63.2K 0.03%
436
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.86B
$62.8K 0.03%
342
– –
IBDO
212
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62.3K 0.03%
2,455
– –
TT icon
213
Trane Technologies
TT
$106B
$61.9K 0.03%
305
– –
MDT icon
214
Medtronic
MDT
$107B
$60.1K 0.03%
757
-388
-34% -$32.5K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.1B
$60K 0.03%
2,858
– –
VMW
216
DELISTED
VMware, Inc
VMW
$59.9K 0.03%
360
– –
RTX icon
217
RTX Corp
RTX
$287B
$59.9K 0.03%
832
+272
+49% +$23.3K
BA icon
218
Boeing
BA
$165B
$59.6K 0.03%
311
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$59.5K 0.03%
791
– –
GEHC icon
220
GE HealthCare
GEHC
$27.6B
$59.1K 0.03%
869
– –
GILD icon
221
Gilead Sciences
GILD
$161B
$58.9K 0.03%
786
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$58.7K 0.03%
480
– –
IXP icon
223
iShares Global Comm Services ETF
IXP
$515M
$58.6K 0.03%
858
– –
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$2.14B
$58.2K 0.03%
1,319
– –
ABT icon
225
Abbott
ABT
$180B
$57.6K 0.03%
594
-76
-11% -$7.98K
7 8
9
10 11

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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.