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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
DXD icon
251
ProShares UltraShort Dow 30
DXD
$43.6M
$47K 0.02%
+800
New +$39.1K
PGR icon
252
Progressive
PGR
$128B
$47K 0.02%
408
-8
-2% -$963
IXP icon
253
iShares Global Comm Services ETF
IXP
$529M
$46K 0.02%
873
– –
RTX icon
254
RTX Corp
RTX
$290B
$46K 0.02%
560
-22
-4% -$1.99K
SON icon
255
Sonoco
SON
$5.83B
$46K 0.02%
803
-5
-0.6% -$307
FDS icon
256
Factset
FDS
$10B
$45K 0.02%
112
-2
-2% -$847
BAC icon
257
Bank of America
BAC
$429B
$44K 0.02%
1,452
-71
-5% -$2.37K
TT icon
258
Trane Technologies
TT
$98.8B
$44K 0.02%
305
– –
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$42K 0.02%
1,700
– –
DHI icon
260
D.R. Horton
DHI
$41.2B
$41K 0.02%
606
-20
-3% -$1.47K
IBDP
261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40K 0.02%
1,645
– –
BAX icon
262
Baxter International
BAX
$12.8B
$39K 0.02%
713
+1
+0.1% +$60
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$39K 0.02%
621
– –
META icon
264
Meta Platforms (Facebook)
META
$1.49T
$39K 0.02%
288
+36
+14% +$5.83K
BA icon
265
Boeing
BA
$169B
$38K 0.02%
311
– –
GPN icon
266
Global Payments
GPN
$24.1B
$38K 0.02%
347
+1
+0.3% +$123
NVS icon
267
Novartis
NVS
$302B
$38K 0.02%
498
+138
+38% +$11.4K
HUM icon
268
Humana
HUM
$43.9B
$37K 0.02%
76
-1
-1% -$486
WEC icon
269
WEC Energy
WEC
$36.3B
$37K 0.02%
415
-5
-1% -$511
CRL icon
270
Charles River Laboratories
CRL
$11.3B
$36K 0.02%
184
-1
-0.5% -$216
EBAY icon
271
eBay
EBAY
$51.2B
$36K 0.02%
976
– –
RGA icon
272
Reinsurance Group of America
RGA
$15.5B
$36K 0.02%
287
-4
-1% -$492
USB icon
273
US Bancorp
USB
$97.9B
$36K 0.02%
876
– –
ATEC icon
274
Alphatec Holdings
ATEC
$1.48B
$35K 0.02%
4,000
– –
SMMV icon
275
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$35K 0.02%
1,080
– –
9 10
11
12 13

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NRC
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XSC
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TOTUOP
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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.