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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
AAPL icon
1
Apple
AAPL
$4.79T
$24.7M 11.38%
144,191
-297
-0.2% -$54.5K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$14.7M 6.78%
338,220
+1,700
+0.5% +$76.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.95M 4.58%
31,503
-334
-1% -$110K
AVGO icon
4
Broadcom
AVGO
$1.89T
$6.11M 2.82%
73,620
+350
+0.5% +$30.3K
SNPS icon
5
Synopsys
SNPS
$72.3B
$5.08M 2.34%
11,073
+245
+2% +$110K
FTNT icon
6
Fortinet
FTNT
$114B
$4.61M 2.12%
78,540
-630
-0.8% -$41.7K
ABBV icon
7
AbbVie
ABBV
$448B
$4.06M 1.87%
27,238
-507
-2% -$74.4K
SFM icon
8
Sprouts Farmers Market
SFM
$6.95B
$4.02M 1.85%
93,985
+300
+0.3% +$11.8K
COST icon
9
Costco
COST
$411B
$3.91M 1.8%
6,914
-11
-0.2% -$6.07K
DHR icon
10
Danaher
DHR
$127B
$3.33M 1.53%
15,142
+96
+0.6% +$21.4K
V icon
11
Visa
V
$672B
$3.27M 1.5%
14,198
+2
+0% +$481
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$3.27M 1.5%
6,446
+99
+2% +$52.8K
ASML icon
13
ASML
ASML
$692B
$3.2M 1.47%
5,436
+137
+3% +$91K
TJX icon
14
TJX Companies
TJX
$172B
$3.17M 1.46%
35,624
-499
-1% -$43.9K
DOV icon
15
Dover
DOV
$28.9B
$3.04M 1.4%
21,798
+21,736
+35,058% +$3.14M
ABB
16
DELISTED
ABB Ltd
ABB
$2.94M 1.36%
82,723
+546
+0.7% +$19.4K
EQIX icon
17
Equinix
EQIX
$101B
$2.84M 1.31%
3,907
+10
+0.3% +$7.75K
ADBE icon
18
Adobe
ADBE
$86.8B
$2.84M 1.31%
5,560
+352
+7% +$185K
MEDP icon
19
Medpace
MEDP
$15.1B
$2.64M 1.22%
10,921
+55
+0.5% +$14.1K
PKG icon
20
Packaging Corp of America
PKG
$20.3B
$2.61M 1.2%
16,835
+135
+0.8% +$19.7K
ROK icon
21
Rockwell Automation
ROK
$51B
$2.6M 1.2%
9,095
+254
+3% +$78.5K
AMGN icon
22
Amgen
AMGN
$198B
$2.54M 1.17%
9,442
-161
-2% -$40.2K
TSM icon
23
TSMC
TSM
$2.18T
$2.47M 1.14%
28,266
+1,349
+5% +$128K
BLK icon
24
Blackrock
BLK
$164B
$2.37M 1.09%
3,663
-10
-0.3% -$6.99K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.34M 1.08%
7,991
+286
+4% +$89.3K
1
2 3 4 5

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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.