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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
ATO icon
276
Atmos Energy
ATO
$29.7B
$34K 0.02%
336
-1
-0.3% -$115
CMI icon
277
Cummins
CMI
$83.6B
$34K 0.02%
169
-5
-3% -$1.06K
EIX icon
278
Edison International
EIX
$30.3B
$34K 0.02%
587
– –
JCI icon
279
Johnson Controls International
JCI
$85.1B
$34K 0.02%
678
-53
-7% -$2.81K
JXI icon
280
iShares Global Utilities ETF
JXI
$315M
$34K 0.02%
617
– –
RJF icon
281
Raymond James Financial
RJF
$33.5B
$34K 0.02%
345
-10
-3% -$1.01K
SI
282
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34K 0.02%
697
-20,584
-97% -$1M
ABNB icon
283
Airbnb
ABNB
$90.8B
$33K 0.02%
309
– –
LH icon
284
Labcorp
LH
$25.2B
$33K 0.02%
185
-4
-2% -$819
MA icon
285
Mastercard
MA
$498B
$33K 0.02%
115
-25
-18% -$8.29K
MAS icon
286
Masco
MAS
$14.3B
$33K 0.02%
697
+153
+28% +$7.96K
FLEX icon
287
Flex
FLEX
$37.7B
$32K 0.02%
2,541
-751
-23% -$9.6K
SNY icon
288
Sanofi
SNY
$107B
$32K 0.02%
830
+312
+60% +$13.9K
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.02%
1,200
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K 0.02%
430
– –
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.13B
$31K 0.02%
584
– –
LKQ icon
292
LKQ Corp
LKQ
$6.72B
$31K 0.02%
665
+499
+301% +$26.1K
LUMN icon
293
Lumen
LUMN
$6.43B
$31K 0.02%
4,241
– –
PNFP icon
294
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31K 0.02%
383
-13
-3% -$1.04K
CNC icon
295
Centene
CNC
$30.5B
$30K 0.02%
382
+20
+6% +$1.79K
NOV icon
296
NOV
NOV
$6.84B
$30K 0.02%
1,855
+44
+2% +$740
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$13.5B
$30K 0.02%
1,287
+47
+4% +$1.18K
SPXC icon
298
SPX Corp
SPXC
$9.39B
$30K 0.02%
544
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.02%
960
-19
-2% -$704
CRWD icon
300
CrowdStrike
CRWD
$183B
$29K 0.02%
700
– –
10 11
12
13 14

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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.