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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
969
+9
+0.9% +$443
EIX icon
277
Edison International
EIX
$30.7B
$42K 0.02%
587
– –
WEC icon
278
WEC Energy
WEC
$37.7B
$42K 0.02%
420
-7
-2% -$661
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.12B
$41K 0.02%
584
– –
JXI icon
280
iShares Global Utilities ETF
JXI
$328M
$41K 0.02%
617
– –
REM icon
281
iShares Mortgage Real Estate ETF
REM
$542M
$41K 0.02%
1,250
– –
IBDP
282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.02%
1,645
– –
AGNC icon
283
AGNC Investment
AGNC
$12.3B
$40K 0.02%
3,000
– –
ATO icon
284
Atmos Energy
ATO
$29.9B
$40K 0.02%
337
-7
-2% -$765
CRWD icon
285
CrowdStrike
CRWD
$187B
$40K 0.02%
700
– –
SMMV icon
286
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$40K 0.02%
1,080
– –
UPS icon
287
United Parcel Service
UPS
$97.6B
$40K 0.02%
185
-6
-3% -$1.27K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.4B
$39K 0.02%
386
– –
RJF icon
289
Raymond James Financial
RJF
$32.5B
$39K 0.02%
355
-4
-1% -$424
DASTY
290
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$39K 0.02%
800
– –
ECL icon
291
Ecolab
ECL
$75.6B
$38K 0.02%
217
– –
SF
292
Stifel
SF
$12.3B
$38K 0.02%
842
-22
-3% -$1.06K
CBRE icon
293
CBRE Group
CBRE
$40.8B
$37K 0.01%
401
-6
-1% -$585
SEE
294
DELISTED
Sealed Air
SEE
$37K 0.01%
557
-6
-1% -$400
BAB icon
295
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K 0.01%
1,200
– –
CMI icon
296
Cummins
CMI
$91.7B
$36K 0.01%
174
-1
-0.6% -$216
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$31.1B
$36K 0.01%
342
– –
NOV icon
298
NOV
NOV
$7.45B
$36K 0.01%
1,811
-44
-2% -$770
SNAP icon
299
Snap
SNAP
$7.32B
$36K 0.01%
1,000
– –
UBER icon
300
Uber
UBER
$134B
$36K 0.01%
1,000
– –
10 11
12
13 14

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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.