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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
COP icon
201
ConocoPhillips
COP
$147B
$34.8K 0.02%
300
-2,994
-91% -$350K
QQQE icon
202
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$34.7K 0.02%
410
– –
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$34.1K 0.02%
450
– –
UPS icon
204
United Parcel Service
UPS
$97.6B
$33K 0.02%
210
-11
-5% -$1.66K
AME icon
205
Ametek
AME
$55.5B
$32.2K 0.01%
195
– –
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$32K 0.01%
635
– –
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$31.7K 0.01%
745
-289
-28% -$11.5K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31K 0.01%
278
– –
CSCO icon
209
Cisco
CSCO
$450B
$30.9K 0.01%
612
-674
-52% -$34.4K
MA icon
210
Mastercard
MA
$477B
$30.3K 0.01%
71
-58
-45% -$23.3K
AGNC icon
211
AGNC Investment
AGNC
$12.3B
$29.8K 0.01%
3,000
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$29.4K 0.01%
900
– –
WDAY icon
213
Workday
WDAY
$33.4B
$29.3K 0.01%
106
-151
-59% -$36K
AMAT icon
214
Applied Materials
AMAT
$426B
$29.2K 0.01%
180
-377
-68% -$55.4K
ECL icon
215
Ecolab
ECL
$75.6B
$28.8K 0.01%
145
– –
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6K 0.01%
375
-645
-63% -$47.2K
BAC icon
217
Bank of America
BAC
$435B
$28.5K 0.01%
846
-80
-9% -$2.33K
MRK icon
218
Merck
MRK
$324B
$28.1K 0.01%
256
-128
-33% -$13.3K
NS
219
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,500
– –
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.7K 0.01%
550
– –
DE icon
221
Deere & Co
DE
$170B
$27.3K 0.01%
68
-358
-84% -$135K
LMT icon
222
Lockheed Martin
LMT
$134B
$27.2K 0.01%
60
– –
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26.8K 0.01%
275
– –
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$26.6K 0.01%
265
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.4B
$26.6K 0.01%
386
– –
7 8
9
10 11

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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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MFC
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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.