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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
+10%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$500K
Cap. Flow
-$15.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
30.5%
Holding
968
New
49
Increased
105
Reduced
288
Closed
52

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$220K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$89.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6K
4
AVGO icon
Broadcom
AVGO
+$65.2K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
MDT icon
Medtronic
MDT
+$1.04M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$887K
4
DIS icon
Walt Disney
DIS
+$678K
5
VZ icon
Verizon
VZ
+$527K

Sector Composition

Rank Sector Weight
1 Technology 34.08%
2 Healthcare 14.69%
3 Financials 7.97%
4 Consumer Staples 7.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$57K 0.03%
607
-4
-0.7% -$386
RTX icon
227
RTX Corp
RTX
$287B
$57K 0.03%
560
– –
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$57K 0.03%
1,060
– –
ALB icon
229
Albemarle
ALB
$13.5B
$56K 0.03%
259
– –
CSCO icon
230
Cisco
CSCO
$450B
$56K 0.03%
1,181
-9
-0.8% -$410
GILD icon
231
Gilead Sciences
GILD
$161B
$55K 0.03%
645
-141
-18% -$11.2K
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$55K 0.03%
2,276
– –
AGZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$54K 0.03%
2,474
-600
-20% -$13.5K
DHI icon
234
D.R. Horton
DHI
$41.2B
$54K 0.03%
606
– –
BAC icon
235
Bank of America
BAC
$435B
$53K 0.03%
1,599
+147
+10% +$5.06K
PGR icon
236
Progressive
PGR
$124B
$53K 0.03%
408
– –
QID icon
237
ProShares UltraShort QQQ
QID
$268M
$53K 0.03%
410
-890
-68% -$110K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$53K 0.03%
1,686
-338
-17% -$10.3K
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$52K 0.03%
762
+65
+9% +$4.44K
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$51K 0.03%
2,180
-1,300
-37% -$30.6K
TT icon
241
Trane Technologies
TT
$106B
$51K 0.03%
305
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51K 0.03%
1,456
-50
-3% -$1.7K
ZM icon
243
Zoom
ZM
$25.8B
$51K 0.03%
752
– –
IYR icon
244
iShares US Real Estate ETF
IYR
$4.59B
$49K 0.03%
583
– –
ROBT icon
245
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$49K 0.03%
1,376
-191
-12% -$6.91K
SDS icon
246
ProShares UltraShort S&P500
SDS
$406M
$49K 0.03%
214
-436
-67% -$101K
SON icon
247
Sonoco
SON
$5.76B
$49K 0.03%
803
– –
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$49K 0.03%
1,184
-110
-9% -$4.39K
IXP icon
249
iShares Global Comm Services ETF
IXP
$515M
$48K 0.02%
873
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$186B
$47K 0.02%
761
-200
-21% -$11.8K
8 9
10
11 12

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Front Row Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Front Row Advisors held 968 positions worth $194M, up 0.26% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $15.2M in Q4 2022, closing 52 positions and reducing 288 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Front Row Advisors opened a new position in Occidental Petroleum worth $13K.

  • Front Row Advisors's largest Q4 2022 buy was Occidental Petroleum: 200 shares worth $13K.
  • Front Row Advisors added most to JPMorgan Chase in Q4 2022, an estimated $220K increase.
  • Front Row Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.55M.
  • Front Row Advisors fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $155K.
  • Front Row Advisors's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Front Row Advisors opened 49 new positions and closed 52 in Q4 2022.
  • Front Row Advisors's portfolio value rose 0.26% quarter-over-quarter to $194M.

Based on Front Row Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.