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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
AAPL icon
1
Apple
AAPL
$4.79T
$27.7M 12.72%
143,817
-374
-0.3% -$69.1K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$16.7M 7.67%
337,330
-890
-0.3% -$41.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.4M 5.24%
30,353
-1,150
-4% -$409K
AVGO icon
4
Broadcom
AVGO
$1.89T
$8.19M 3.76%
73,330
-290
-0.4% -$27.5K
SNPS icon
5
Synopsys
SNPS
$72.3B
$5.58M 2.56%
10,837
-236
-2% -$121K
COST icon
6
Costco
COST
$411B
$4.67M 2.14%
6,915
+1
+0% +$593
FTNT icon
7
Fortinet
FTNT
$114B
$4.53M 2.08%
77,325
-1,215
-2% -$67.2K
SFM icon
8
Sprouts Farmers Market
SFM
$6.95B
$4.51M 2.07%
93,800
-185
-0.2% -$8.09K
ABBV icon
9
AbbVie
ABBV
$448B
$4.16M 1.91%
26,812
-426
-2% -$62.1K
ASML icon
10
ASML
ASML
$692B
$4.1M 1.88%
5,416
-20
-0.4% -$13.2K
V icon
11
Visa
V
$672B
$3.66M 1.68%
14,073
-125
-0.9% -$30.8K
ABB
12
DELISTED
ABB Ltd
ABB
$3.65M 1.68%
82,455
-268
-0.3% -$11.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$3.41M 1.57%
6,422
-24
-0.4% -$11.6K
MEDP icon
14
Medpace
MEDP
$15.1B
$3.35M 1.54%
10,941
+20
+0.2% +$5.4K
DOV icon
15
Dover
DOV
$28.9B
$3.35M 1.54%
21,760
-38
-0.2% -$5.32K
TJX icon
16
TJX Companies
TJX
$172B
$3.27M 1.5%
34,807
-817
-2% -$73.3K
EQIX icon
17
Equinix
EQIX
$101B
$3.15M 1.45%
3,907
– –
DHR icon
18
Danaher
DHR
$127B
$3.11M 1.43%
13,421
-1,721
-11% -$366K
ADBE icon
19
Adobe
ADBE
$86.8B
$3.1M 1.43%
5,201
-359
-6% -$207K
TSM icon
20
TSMC
TSM
$2.18T
$2.93M 1.35%
28,054
-212
-0.8% -$20.2K
BLK icon
21
Blackrock
BLK
$164B
$2.92M 1.34%
3,598
-65
-2% -$45.4K
TGT icon
22
Target
TGT
$62.6B
$2.87M 1.32%
20,144
-359
-2% -$43.8K
ROK icon
23
Rockwell Automation
ROK
$51B
$2.84M 1.3%
9,137
+42
+0.5% +$11.8K
PKG icon
24
Packaging Corp of America
PKG
$20.3B
$2.75M 1.26%
16,730
-105
-0.6% -$16.5K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.71M 1.25%
8,041
+50
+0.6% +$14.9K
1
2 3 4 5

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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.