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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
+13.26%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14.8M
Cap. Flow
-$5.04M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.73%
Holding
989
New
72
Increased
151
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$160K
2
AMZN icon
Amazon
AMZN
+$157K
3
ISRG icon
Intuitive Surgical
ISRG
+$149K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.92M
2
INTC icon
Intel
INTC
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$512K
4
MMM icon
3M
MMM
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Healthcare 13.2%
3 Consumer Staples 7.6%
4 Financials 7.09%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$62K 0.03%
762
– –
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.14B
$61K 0.03%
1,319
– –
ALL icon
228
Allstate
ALL
$66.9B
$60K 0.03%
537
-82
-13% -$10.4K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$7.1B
$59K 0.03%
2,858
– –
ROBT icon
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$59K 0.03%
1,376
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$58K 0.03%
868
+107
+14% +$7.01K
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$58K 0.03%
+276
New +$47K
PGR icon
233
Progressive
PGR
$124B
$58K 0.03%
404
-4
-1% -$552
ALB icon
234
Albemarle
ALB
$13.5B
$57K 0.03%
256
-3
-1% -$739
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56K 0.03%
2,276
– –
TT icon
236
Trane Technologies
TT
$106B
$56K 0.03%
305
– –
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$56K 0.03%
1,060
– –
ZM icon
238
Zoom
ZM
$25.8B
$56K 0.03%
752
– –
IXP icon
239
iShares Global Comm Services ETF
IXP
$515M
$55K 0.03%
858
-15
-2% -$912
RTX icon
240
RTX Corp
RTX
$287B
$55K 0.03%
560
– –
CB icon
241
Chubb
CB
$140B
$53K 0.03%
273
– –
SNY icon
242
Sanofi
SNY
$104B
$52K 0.02%
963
+53
+6% +$2.58K
MA icon
243
Mastercard
MA
$477B
$51K 0.02%
139
+12
+9% +$4.36K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.59B
$49K 0.02%
583
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49K 0.02%
826
-218
-21% -$12.9K
SON icon
246
Sonoco
SON
$5.76B
$49K 0.02%
801
-2
-0.2% -$119
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$49K 0.02%
1,456
– –
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82B
$48K 0.02%
991
+26
+3% +$1.26K
ATEC icon
249
Alphatec Holdings
ATEC
$1.27B
$47K 0.02%
3,000
– –
IDLV icon
250
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$47K 0.02%
1,700
+400
+31% +$10.9K
8 9
10
11 12

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Front Row Advisors held 989 positions worth $208M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Row Advisors's Q1 2023 filing shows 72 new, 151 increased, 253 reduced and 27 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 9,600 shares worth $165K. The largest sale was Micron Technology, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 9,600 shares worth $165K.
  • Front Row Advisors added most to Amazon in Q1 2023, an estimated $157K increase.
  • Front Row Advisors's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $1.92M.
  • Front Row Advisors fully exited ProShares UltraShort QQQ in Q1 2023, selling an estimated $53K.
  • Front Row Advisors's ten largest holdings make up 35% of its $208M portfolio in Q1 2023.
  • Front Row Advisors opened 72 new positions and closed 27 in Q1 2023.
  • Front Row Advisors's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Front Row Advisors's 13F filing for Q1 2023, filed 15 May 2023.