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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
SMMV icon
276
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$37K 0.02%
1,080
– –
LH icon
277
Labcorp
LH
$24.3B
$36K 0.02%
184
-1
-0.5% -$206
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36K 0.02%
1,287
– –
SF
279
Stifel
SF
$12.3B
$36K 0.02%
903
+72
+9% +$3.03K
BWA icon
280
BorgWarner
BWA
$13.2B
$34K 0.02%
792
-2
-0.3% -$83
MAS icon
281
Masco
MAS
$16B
$34K 0.02%
677
-96
-12% -$4.95K
UPS icon
282
United Parcel Service
UPS
$97.6B
$34K 0.02%
175
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
+971
New +$34.5K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.12B
$33K 0.02%
585
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.1B
$33K 0.02%
376
– –
NOV icon
286
NOV
NOV
$7.45B
$33K 0.02%
1,802
-53
-3% -$1.14K
ROST icon
287
Ross Stores
ROST
$76.6B
$33K 0.02%
310
– –
STX icon
288
Seagate
STX
$193B
$33K 0.02%
500
– –
SUN icon
289
Sunoco
SUN
$14.2B
$33K 0.02%
750
– –
ABUS icon
290
Arbutus Biopharma
ABUS
$865M
$32K 0.02%
10,500
– –
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32K 0.02%
1,200
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.02%
430
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.4B
$32K 0.02%
386
– –
RJF icon
294
Raymond James Financial
RJF
$32.5B
$32K 0.02%
343
-2
-0.6% -$212
RNR icon
295
RenaissanceRe
RNR
$13.7B
$32K 0.02%
158
-2
-1% -$403
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,304
– –
UBER icon
297
Uber
UBER
$134B
$32K 0.02%
1,000
– –
AGNC icon
298
AGNC Investment
AGNC
$12.3B
$31K 0.01%
3,000
– –
GPN icon
299
Global Payments
GPN
$22.1B
$31K 0.01%
299
-18
-6% -$1.95K
MDYG icon
300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$31K 0.01%
+450
New +$30.7K
10 11
12
13 14

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.