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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
-5.23%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
148
Reduced
234
Closed
41

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.25M
2
ADBE icon
Adobe
ADBE
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1M
3
T icon
AT&T
T
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.96B
$58K 0.03%
2,858
– –
CVS icon
227
CVS Health
CVS
$135B
$58K 0.03%
611
+33
+6% +$3.27K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$58K 0.03%
700
– –
ITM icon
229
VanEck Intermediate Muni ETF
ITM
$2.14B
$57K 0.03%
1,319
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$57K 0.03%
459
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.45B
$56K 0.03%
480
– –
NWE icon
232
NorthWestern Energy
NWE
$4.34B
$56K 0.03%
1,135
– –
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$56K 0.03%
2,024
– –
ABT icon
234
Abbott
ABT
$187B
$55K 0.03%
565
+1
+0.2% +$107
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$55K 0.03%
2,276
– –
ZM icon
236
Zoom
ZM
$27.1B
$55K 0.03%
752
– –
ROBT icon
237
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$53K 0.03%
1,567
– –
TEAM icon
238
Atlassian
TEAM
$26.5B
$53K 0.03%
252
-1
-0.4% -$234
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$51K 0.03%
565
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.03%
961
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$51K 0.03%
1,044
+17
+2% +$932
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$51K 0.03%
1,060
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82B
$50K 0.03%
1,040
+12
+1% +$596
CB icon
244
Chubb
CB
$140B
$50K 0.03%
274
-13
-5% -$2.47K
AMAT icon
245
Applied Materials
AMAT
$347B
$49K 0.03%
597
-1
-0.2% -$96
GILD icon
246
Gilead Sciences
GILD
$165B
$49K 0.03%
786
+1
+0.1% +$63
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$49K 0.03%
1,294
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$49K 0.03%
1,506
-80
-5% -$2.93K
CSCO icon
249
Cisco
CSCO
$443B
$48K 0.02%
1,190
-53
-4% -$2.35K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.75B
$48K 0.02%
583
– –
8 9
10
11 12

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Front Row Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Front Row Advisors held 959 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q3 2022 filing shows 42 new, 148 increased, 234 reduced and 41 closed positions. Its largest new stake was ProShares UltraShort S&P500: 650 shares worth $177K. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2022 buy was ProShares UltraShort S&P500: 650 shares worth $177K.
  • Front Row Advisors added most to Packaging Corp of America in Q3 2022, an estimated $2.25M increase.
  • Front Row Advisors's biggest Q3 2022 reduction was SAP, cutting an estimated $1.27M.
  • Front Row Advisors fully exited Valero Energy in Q3 2022, selling an estimated $99K.
  • Front Row Advisors's ten largest holdings make up 32% of its $193M portfolio in Q3 2022.
  • Front Row Advisors opened 42 new positions and closed 41 in Q3 2022.
  • Front Row Advisors's portfolio value fell 5% quarter-over-quarter to $193M.

Based on Front Row Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.