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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
ROST icon
276
Ross Stores
ROST
$76.6B
$36K 0.02%
310
– –
SPXC icon
277
SPX Corp
SPXC
$11B
$36K 0.02%
544
– –
WDAY icon
278
Workday
WDAY
$33.4B
$36K 0.02%
213
-183
-46% -$28.5K
IDLV icon
279
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$35K 0.02%
1,300
-400
-24% -$10.3K
EOG icon
280
EOG Resources
EOG
$78B
$34K 0.02%
265
+56
+27% +$7.45K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34K 0.02%
1,287
– –
HES
282
DELISTED
Hess
HES
$32K 0.02%
228
– –
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.02%
430
– –
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.12B
$32K 0.02%
585
+1
+0.2% +$55
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$32K 0.02%
386
– –
SCHW
286
Charles Schwab
SCHW
$177B
$32K 0.02%
384
+25
+7% +$1.94K
SF
287
Stifel
SF
$12.3B
$32K 0.02%
831
– –
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,304
+170
+15% +$4.13K
SUN icon
289
Sunoco
SUN
$14.2B
$32K 0.02%
750
– –
AGNC icon
290
AGNC Investment
AGNC
$12.3B
$31K 0.02%
3,000
– –
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.02%
1,200
– –
CBRE icon
292
CBRE Group
CBRE
$40.8B
$31K 0.02%
400
– –
CI icon
293
Cigna
CI
$76.6B
$31K 0.02%
95
+5
+6% +$1.58K
CNC icon
294
Centene
CNC
$31.3B
$31K 0.02%
374
-8
-2% -$653
GPN icon
295
Global Payments
GPN
$22.1B
$31K 0.02%
317
-30
-9% -$3.13K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31K 0.02%
376
+34
+10% +$2.84K
MRK icon
297
Merck
MRK
$324B
$30K 0.02%
267
-38
-12% -$3.88K
SYY icon
298
Sysco
SYY
$39.7B
$30K 0.02%
398
– –
UPS icon
299
United Parcel Service
UPS
$97.6B
$30K 0.02%
175
– –
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$654B
$30K 0.02%
157
– –
10 11
12
13 14

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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.