Skip to main content
Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
926
−4 vs. Q2 2023
Portfolio value
$217.0M
−$7.82M (−3.5%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Front Row Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITCIIntra-Cellular Therapies, Inc.COM117$6.09K<0.1%+9+8.3%AddedHistory
MZTIMarzetti CoCOM37$6.11K<0.1%+2+5.7%AddedHistory
iShares Inc464286319EM MKTS DIV ETF250$6.13K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM229$6.15K<0.1%−21−8.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK43$6.17K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF35$6.21K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM105$6.27K<0.1%−18−14.6%ReducedHistory
CGNXCognex CorpCOM150$6.37K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK62$6.38K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock40$6.38K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$6.39K<0.1%+8+100.0%AddedHistory
FSRFisker Inc.CL A COM STK1,000$6.42K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR134$6.54K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM22$6.55K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY253$6.55K<0.1%+185+272.1%Added–
GLCNFGlencore plcADR556$6.67K<0.1%00.0%UnchangedHistory
Keyence CorpJ32491102COM18$6.75K<0.1%+1+5.9%Added–
iShares Tr46434V464LOW CA OP MS ETF45$6.76K<0.1%00.0%Unchanged–
RVLVRevolve Group, Inc.CL A500$6.80K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM347$6.80K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM33$6.87K<0.1%+10+43.5%AddedHistory
DORMDorman Products, Inc.COM91$6.89K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock200$6.98K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM112$6.98K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF215$6.98K<0.1%00.0%Unchanged–
Volvo AB Unsponsord ADR928854108ADR340$6.98K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B164$7.07K<0.1%+29+21.5%AddedHistory
DVADavita Inc.COM75$7.09K<0.1%00.0%UnchangedHistory
Smurfit Kappa PLC Dublin Unsponsord ADR83272W106ADR212$7.11K<0.1%−99−31.8%Reduced–
LIILennox International IncCOM19$7.11K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR460$7.12K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM274$7.12K<0.1%−7−2.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF150$7.19K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM133$7.20K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM77$7.23K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS963$7.24K<0.1%00.0%UnchangedHistory
London STK Exchange Group Unsponsored ADR54211N101ADR285$7.28K<0.1%+9+3.3%Added–
NBIXNeurocrine Biosciences IncStock65$7.31K<0.1%−1−1.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM51$7.41K<0.1%−1−1.9%ReducedHistory
PCTYPaylocity Holding CorpCOM41$7.45K<0.1%−1−2.4%ReducedHistory
AONAon plcCL A23$7.46K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM50$7.46K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF255$7.59K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock50$7.64K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF450$7.69K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM29$7.70K<0.1%+1+3.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF50$7.78K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM56$7.86K<0.1%+15+36.6%AddedHistory
GLOBGlobant S.A.COM40$7.91K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM135$7.95K<0.1%+7+5.5%AddedHistory
LADLithia Motors IncCOM27$7.97K<0.1%−1−3.6%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV60$8.01K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS49$8.03K<0.1%+6+14.0%Added–
AVYAvery Dennison CorpCOM44$8.04K<0.1%00.0%UnchangedHistory
Michelin Compagnie59410T106ADR531$8.09K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF107$8.17K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM27$8.24K<0.1%−3−10.0%ReducedHistory
NDSNNordson CorpCOM37$8.26K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM86$8.27K<0.1%+6+7.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF236$8.28K<0.1%−14−5.6%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$8.32K<0.1%−67−16.1%Reduced–
MHKMohawk Industries IncCOM97$8.32K<0.1%+18+22.8%AddedHistory
FIXComfort Systems USA IncCOM49$8.35K<0.1%−5−9.3%ReducedHistory
LECOLincoln Electric Holdings IncCOM46$8.39K<0.1%+2+4.5%AddedHistory
KHCKraft Heinz CoStock250$8.41K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF129$8.41K<0.1%00.0%Unchanged–
Powercorpcda739239101COM328$8.49K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock60$8.50K<0.1%+40+200.0%AddedHistory
KVUEKenvue Inc.Stock424$8.51K<0.1%+379+842.2%AddedHistory
DGDollar General CorpCOM81$8.57K<0.1%−23−22.1%ReducedHistory
JCIJohnson Controls International plcStock160$8.58K<0.1%+42+35.6%AddedHistory
EBAYeBay IncCOM195$8.60K<0.1%−436−69.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A79$8.63K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock122$8.68K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock238$8.75K<0.1%+174+271.9%AddedHistory
VTRSViatris IncStock891$8.78K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM64$8.79K<0.1%−4−5.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM128$8.83K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW225$8.87K<0.1%00.0%Unchanged–
LNWOLight & Wonder, Inc.COM125$8.92K<0.1%00.0%UnchangedHistory
Sonic Healthcare Ltd83546A203ADR462$8.96K<0.1%−22−4.5%Reduced–
EXPEagle Materials IncCOM54$9.01K<0.1%+2+3.8%AddedHistory
VOYAVoya Financial, Inc.COM137$9.10K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM100$9.11K<0.1%00.0%UnchangedHistory
AESAES CorpStock600$9.12K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM39$9.13K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD71$9.19K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM175$9.20K<0.1%−1−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3$9.25K<0.1%−1−25.0%ReducedHistory
CDWCDW CorpCOM46$9.28K<0.1%00.0%UnchangedHistory
Safran Spon ADR786584102ADR239$9.35K<0.1%+17+7.7%Added–
VODVodafone Group Public Ltd CoADR987$9.36K<0.1%−100−9.2%ReducedHistory
Upm Kymmene Corp Unsponsored ADS915436208ADR277$9.46K<0.1%−28−9.2%Reduced–
ENSEnerSysCOM100$9.47K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS225$9.47K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
iShares Tr464287739U.S. REAL ES ETF120$9.48K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM243$9.52K<0.1%+123+102.5%AddedHistory
WOLFWolfspeed, Inc.Stock250$9.53K<0.1%+250NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$9.67K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock34$9.70K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FBINFortune Brands Innovations, Inc.COM1,148$83.0K<0.1%History
BKIBlack Knight, Inc.COM420$25.0K<0.1%History
FFord Motor CoStock1,500$23.0K<0.1%History
GILGildan Activewear Inc.Stock616$20.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF500$16.0K<0.1%–
KRKroger CoStock142$7.00K<0.1%History
DOCUDocuSign, Inc.Stock115$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%–
IRIngersoll Rand Inc.COM40$3.00K<0.1%History
Adyen N V Unsponsred ADS00783V104COM182$3.00K<0.1%–
Britvic PLC Sponsored ADR111190104ADR135$3.00K<0.1%–
BGBunge Global SACOM34$3.00K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20$2.00K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH15$2.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF15$1.00K<0.1%–
EXPREXP OldCo Winddown, Inc.COM3$00.0%History
MTEMMolecular Templates, Inc.COM9$00.0%History
INKTMiNK Therapeutics, Inc.COM1$00.0%History
CNBXCNBX Pharmaceuticals Inc.COM13$00.0%History