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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$56K 0.02%
1,506
– –
BAX icon
252
Baxter International
BAX
$11.6B
$55K 0.02%
711
– –
CF icon
253
CF Industries
CF
$19.2B
$55K 0.02%
533
-25
-4% -$2.02K
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82B
$54K 0.02%
1,028
– –
ABNB icon
255
Airbnb
ABNB
$83.7B
$53K 0.02%
309
+39
+14% +$6.21K
CRL icon
256
Charles River Laboratories
CRL
$10.9B
$53K 0.02%
185
-1
-0.5% -$308
IDLV icon
257
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$53K 0.02%
1,700
– –
CWB icon
258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$51K 0.02%
659
– –
SON icon
259
Sonoco
SON
$5.76B
$51K 0.02%
808
-8
-1% -$463
META icon
260
Meta Platforms (Facebook)
META
$1.51T
$50K 0.02%
226
-29
-11% -$7.25K
FDS icon
261
Factset
FDS
$9.05B
$49K 0.02%
114
-1
-0.9% -$422
GPN icon
262
Global Payments
GPN
$22.1B
$48K 0.02%
349
-11
-3% -$1.54K
JCI icon
263
Johnson Controls International
JCI
$87.5B
$48K 0.02%
731
– –
LUMN icon
264
Lumen
LUMN
$6.53B
$48K 0.02%
4,241
– –
DHI icon
265
D.R. Horton
DHI
$41B
$47K 0.02%
626
+13
+2% +$1.13K
FLEX icon
266
Flex
FLEX
$43.4B
$47K 0.02%
3,348
-206
-6% -$2.63K
GILD icon
267
Gilead Sciences
GILD
$161B
$47K 0.02%
783
+2
+0.3% +$128
PGR icon
268
Progressive
PGR
$124B
$47K 0.02%
416
-3
-0.7% -$324
TT icon
269
Trane Technologies
TT
$106B
$47K 0.02%
305
– –
USB icon
270
US Bancorp
USB
$99.6B
$47K 0.02%
876
– –
FLOW
271
DELISTED
SPX FLOW, Inc.
FLOW
$47K 0.02%
544
– –
ATEC icon
272
Alphatec Holdings
ATEC
$1.27B
$46K 0.02%
4,000
– –
STX icon
273
Seagate
STX
$193B
$45K 0.02%
500
– –
DOCU
274
DocuSign
DOCU
$9.63B
$44K 0.02%
407
+108
+36% +$12.4K
LH icon
275
Labcorp
LH
$24.3B
$43K 0.02%
189
-2
-1% -$470
9 10
11
12 13

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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.