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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
ALK icon
301
Alaska Air
ALK
$5.15B
$35K 0.01%
605
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35K 0.01%
430
– –
MXI icon
303
iShares Global Materials ETF
MXI
$338M
$35K 0.01%
377
– –
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$14.3B
$35K 0.01%
1,240
+189
+18% +$5.14K
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$15.5B
$35K 0.01%
383
+287
+299% +$28.4K
AZN icon
306
AstraZeneca
AZN
$263B
$34K 0.01%
259
+3
+1% +$360
BAC icon
307
Bank of America
BAC
$435B
$34K 0.01%
823
+12
+1% +$541
HUM icon
308
Humana
HUM
$46.7B
$34K 0.01%
77
– –
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$654B
$34K 0.01%
150
– –
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$33K 0.01%
450
– –
NVS icon
311
Novartis
NVS
$295B
$33K 0.01%
372
-4
-1% -$346
POR icon
312
Portland General Electric
POR
$6.02B
$33K 0.01%
585
-3
-0.5% -$158
SYY icon
313
Sysco
SYY
$39.7B
$33K 0.01%
407
-4
-1% -$323
AKAM icon
314
Akamai
AKAM
$16.8B
$32K 0.01%
269
-4
-1% -$449
ARKK icon
315
ARK Innovation ETF
ARKK
$5.89B
$32K 0.01%
481
-25
-5% -$1.76K
CHTR icon
316
Charter Communications
CHTR
$14.7B
$32K 0.01%
58
-12
-17% -$7.04K
ESTC icon
317
Elastic
ESTC
$6.1B
$32K 0.01%
360
– –
NWL icon
318
Newell Brands
NWL
$2.16B
$32K 0.01%
1,500
– –
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$32K 0.01%
413
+14
+4% +$1.12K
QQQE icon
320
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$32K 0.01%
410
– –
RGA icon
321
Reinsurance Group of America
RGA
$15.7B
$32K 0.01%
291
+96
+49% +$10.6K
WBS icon
322
Webster Financial
WBS
$12.3B
$32K 0.01%
+568
New +$33.7K
ABUS icon
323
Arbutus Biopharma
ABUS
$865M
$31K 0.01%
+10,500
New +$32.1K
GATX icon
324
GATX Corp
GATX
$6.55B
$31K 0.01%
252
+2
+0.8% +$219
SUN icon
325
Sunoco
SUN
$14.2B
$31K 0.01%
750
– –
11 12
13
14 15

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RLIM
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NRC
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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.