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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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$69K 0.03%
943
-18
-2% -$1.21K
ON icon
227
ON Semiconductor
ON
$33.8B
$69K 0.03%
1,106
-108
-9% -$6.58K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.39B
$68K 0.03%
1,020
– –
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$68K 0.03%
1,027
– –
VTV icon
230
Vanguard Value ETF
VTV
$189B
$68K 0.03%
459
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$67K 0.03%
961
– –
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$67K 0.03%
1,294
– –
CSCO icon
233
Cisco
CSCO
$450B
$66K 0.03%
1,182
-58
-5% -$3.28K
CB icon
234
Chubb
CB
$140B
$65K 0.03%
304
-9
-3% -$1.83K
IXP icon
235
iShares Global Comm Services ETF
IXP
$515M
$65K 0.03%
873
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.31B
$63K 0.03%
480
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.59B
$63K 0.03%
583
+463
+386% +$48.9K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$7.1B
$62K 0.03%
2,858
– –
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$2.14B
$62K 0.03%
1,319
– –
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.03%
2,455
– –
BA icon
241
Boeing
BA
$165B
$60K 0.02%
311
– –
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$59K 0.02%
1,060
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$58K 0.02%
565
– –
RTX icon
244
RTX Corp
RTX
$287B
$58K 0.02%
588
-8
-1% -$758
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58K 0.02%
1,868
-30
-2% -$800
CVS icon
246
CVS Health
CVS
$137B
$57K 0.02%
561
-9
-2% -$945
ALB icon
247
Albemarle
ALB
$13.5B
$56K 0.02%
253
-1
-0.4% -$211
EBAY icon
248
eBay
EBAY
$48.6B
$56K 0.02%
976
– –
MA icon
249
Mastercard
MA
$477B
$56K 0.02%
157
+10
+7% +$3.6K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56K 0.02%
2,276
– –
8 9
10
11 12

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MSWM
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RLIM
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JCM
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NRC
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MFC
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Front Row Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.