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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
FDS icon
251
Factset
FDS
$9.05B
$46K 0.02%
111
-1
-0.9% -$416
CVS icon
252
CVS Health
CVS
$137B
$45K 0.02%
605
-2
-0.3% -$168
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.02%
1,845
+200
+12% +$4.91K
VMW
254
DELISTED
VMware, Inc
VMW
$45K 0.02%
360
– –
WDAY icon
255
Workday
WDAY
$33.4B
$44K 0.02%
213
– –
FLEX icon
256
Flex
FLEX
$43.4B
$43K 0.02%
2,484
-57
-2% -$986
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42K 0.02%
621
– –
EIX icon
258
Edison International
EIX
$30.7B
$42K 0.02%
587
– –
VNQI icon
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$42K 0.02%
1,034
-150
-13% -$6.34K
WEC icon
260
WEC Energy
WEC
$37.7B
$42K 0.02%
441
+26
+6% +$2.41K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28B
$41K 0.02%
1,040
– –
CMI icon
262
Cummins
CMI
$91.7B
$40K 0.02%
169
– –
IBDT icon
263
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40K 0.02%
+1,600
New +$39.5K
ABNB icon
264
Airbnb
ABNB
$83.7B
$39K 0.02%
317
– –
BAC icon
265
Bank of America
BAC
$435B
$39K 0.02%
1,350
-249
-16% -$8.22K
LKQ icon
266
LKQ Corp
LKQ
$6.58B
$39K 0.02%
690
-10
-1% -$564
MRK icon
267
Merck
MRK
$324B
$39K 0.02%
363
+96
+36% +$10.4K
NVS icon
268
Novartis
NVS
$295B
$39K 0.02%
419
-3
-0.7% -$262
ATO icon
269
Atmos Energy
ATO
$29.9B
$38K 0.02%
336
– –
SPXC icon
270
SPX Corp
SPXC
$11B
$38K 0.02%
544
– –
CRL icon
271
Charles River Laboratories
CRL
$10.9B
$37K 0.02%
182
-2
-1% -$453
HUM icon
272
Humana
HUM
$46.7B
$37K 0.02%
76
– –
JXI icon
273
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
NFLX icon
274
Netflix
NFLX
$292B
$37K 0.02%
1,060
+70
+7% +$2.32K
RGA icon
275
Reinsurance Group of America
RGA
$15.7B
$37K 0.02%
282
-5
-2% -$708
9 10
11
12 13

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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.