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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30K 0.02%
278
– –
C icon
302
Citigroup
C
$222B
$29K 0.02%
635
– –
GS icon
303
Goldman Sachs
GS
$313B
$29K 0.02%
85
+7
+9% +$2.44K
LMT icon
304
Lockheed Martin
LMT
$134B
$29K 0.02%
60
– –
NFLX icon
305
Netflix
NFLX
$292B
$29K 0.02%
990
+30
+3% +$842
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$29K 0.02%
372
-36
-9% -$2.66K
RNR icon
307
RenaissanceRe
RNR
$13.7B
$29K 0.02%
160
– –
TTE icon
308
TotalEnergies
TTE
$193B
$29K 0.02%
462
+1
+0.2% +$57
BWA icon
309
BorgWarner
BWA
$13.2B
$28K 0.01%
794
– –
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
IDU icon
311
iShares US Utilities ETF
IDU
$1.41B
$28K 0.01%
320
– –
MXI icon
312
iShares Global Materials ETF
MXI
$338M
$28K 0.01%
356
– –
REM icon
313
iShares Mortgage Real Estate ETF
REM
$542M
$28K 0.01%
1,250
– –
SNA icon
314
Snap-on
SNA
$20.9B
$28K 0.01%
122
– –
USB icon
315
US Bancorp
USB
$99.6B
$28K 0.01%
641
-235
-27% -$10.1K
ABNB icon
316
Airbnb
ABNB
$83.7B
$27K 0.01%
317
+8
+3% +$808
AME icon
317
Ametek
AME
$55.5B
$27K 0.01%
195
– –
CMS icon
318
CMS Energy
CMS
$23.1B
$27K 0.01%
420
– –
HII icon
319
Huntington Ingalls Industries
HII
$11.3B
$27K 0.01%
117
– –
OKE icon
320
Oneok
OKE
$58.7B
$27K 0.01%
410
– –
SEE
321
DELISTED
Sealed Air
SEE
$27K 0.01%
544
– –
STX icon
322
Seagate
STX
$193B
$27K 0.01%
500
– –
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.01%
436
– –
AVT icon
324
Avnet
AVT
$7.33B
$26K 0.01%
615
– –
BDX icon
325
Becton Dickinson
BDX
$43.1B
$26K 0.01%
103
-1
-1% -$236
11 12
13
14 15

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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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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.