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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82B
$46K 0.02%
965
-75
-7% -$3.61K
FDS icon
252
Factset
FDS
$9.05B
$45K 0.02%
112
– –
MA icon
253
Mastercard
MA
$477B
$44K 0.02%
127
+12
+10% +$3.95K
SNY icon
254
Sanofi
SNY
$104B
$44K 0.02%
910
+80
+10% +$3.51K
VMW
255
DELISTED
VMware, Inc
VMW
$44K 0.02%
360
-300
-45% -$34.6K
CMI icon
256
Cummins
CMI
$91.7B
$41K 0.02%
169
– –
FLEX icon
257
Flex
FLEX
$43.4B
$41K 0.02%
2,541
– –
RGA icon
258
Reinsurance Group of America
RGA
$15.7B
$41K 0.02%
287
– –
CRL icon
259
Charles River Laboratories
CRL
$10.9B
$40K 0.02%
184
– –
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$40K 0.02%
621
– –
IBDP
261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40K 0.02%
1,645
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.02%
1,040
-710
-41% -$26.2K
HUM icon
263
Humana
HUM
$46.7B
$39K 0.02%
76
– –
NOV icon
264
NOV
NOV
$7.45B
$39K 0.02%
1,855
– –
WEC icon
265
WEC Energy
WEC
$37.7B
$39K 0.02%
415
– –
ATO icon
266
Atmos Energy
ATO
$29.9B
$38K 0.02%
336
– –
EIX icon
267
Edison International
EIX
$30.7B
$38K 0.02%
587
– –
NVS icon
268
Novartis
NVS
$295B
$38K 0.02%
422
-76
-15% -$6.4K
ATEC icon
269
Alphatec Holdings
ATEC
$1.27B
$37K 0.02%
3,000
-1,000
-25% -$10.1K
JXI icon
270
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
LH icon
271
Labcorp
LH
$24.3B
$37K 0.02%
185
– –
LKQ icon
272
LKQ Corp
LKQ
$6.58B
$37K 0.02%
700
+35
+5% +$1.85K
RJF icon
273
Raymond James Financial
RJF
$32.5B
$37K 0.02%
345
– –
SMMV icon
274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$37K 0.02%
1,080
– –
MAS icon
275
Masco
MAS
$16B
$36K 0.02%
773
+76
+11% +$3.66K
9 10
11
12 13

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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.