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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
FSMB icon
301
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$29K 0.02%
+1,500
New +$29.8K
SF
302
Stifel
SF
$12.4B
$29K 0.02%
831
-11
-1% -$433
SUN icon
303
Sunoco
SUN
$14.4B
$29K 0.02%
750
– –
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$28K 0.01%
550
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$30.4B
$28K 0.01%
342
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$14B
$28K 0.01%
386
– –
SYY icon
307
Sysco
SYY
$40.8B
$28K 0.01%
398
-9
-2% -$750
UPS icon
308
United Parcel Service
UPS
$88.9B
$28K 0.01%
175
-10
-5% -$1.89K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28K 0.01%
157
– –
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K 0.01%
436
-5
-1% -$329
DASTY
311
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K 0.01%
800
– –
BPOP icon
312
Popular Inc
BPOP
$11B
$27K 0.01%
372
-7
-2% -$544
C icon
313
Citigroup
C
$213B
$27K 0.01%
635
-39
-6% -$1.93K
CBRE icon
314
CBRE Group
CBRE
$43.3B
$27K 0.01%
400
-1
-0.2% -$79
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$27K 0.01%
450
– –
MRK icon
316
Merck
MRK
$322B
$27K 0.01%
305
-20
-6% -$1.78K
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27K 0.01%
1,134
– –
STX icon
318
Seagate
STX
$174B
$27K 0.01%
500
– –
UBER icon
319
Uber
UBER
$145B
$27K 0.01%
1,000
– –
AGNC icon
320
AGNC Investment
AGNC
$12.7B
$26K 0.01%
3,000
– –
CF icon
321
CF Industries
CF
$19.6B
$26K 0.01%
272
-3
-1% -$293
ESTC icon
322
Elastic
ESTC
$6.7B
$26K 0.01%
360
– –
HII icon
323
Huntington Ingalls Industries
HII
$11B
$26K 0.01%
117
-4
-3% -$897
IDU icon
324
iShares US Utilities ETF
IDU
$1.37B
$26K 0.01%
320
– –
OTIS icon
325
Otis Worldwide
OTIS
$27.9B
$26K 0.01%
408
– –
11 12
13
14 15

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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.