We are live on ! Find out more
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
SYY icon
301
Sysco
SYY
$39.7B
$31K 0.01%
397
-1
-0.3% -$77
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$654B
$31K 0.01%
150
-7
-4% -$1.4K
C icon
303
Citigroup
C
$222B
$30K 0.01%
635
– –
HES
304
DELISTED
Hess
HES
$30K 0.01%
224
-4
-2% -$557
HXL icon
305
Hexcel
HXL
$8.32B
$30K 0.01%
440
– –
MXI icon
306
iShares Global Materials ETF
MXI
$338M
$30K 0.01%
356
– –
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$30K 0.01%
352
-20
-5% -$1.66K
QQQE icon
308
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$30K 0.01%
+410
New +$28.3K
SNA icon
309
Snap-on
SNA
$20.9B
$30K 0.01%
122
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
351
+205
+140% +$15.9K
BAX icon
311
Baxter International
BAX
$11.6B
$29K 0.01%
714
+224
+46% +$9.5K
CBRE icon
312
CBRE Group
CBRE
$40.8B
$29K 0.01%
394
-6
-2% -$490
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29K 0.01%
278
– –
AME icon
314
Ametek
AME
$55.5B
$28K 0.01%
195
– –
AVT icon
315
Avnet
AVT
$7.33B
$28K 0.01%
609
-6
-1% -$267
EBAY icon
316
eBay
EBAY
$48.6B
$28K 0.01%
631
– –
GS icon
317
Goldman Sachs
GS
$313B
$28K 0.01%
85
– –
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
LMT icon
319
Lockheed Martin
LMT
$134B
$28K 0.01%
60
– –
SNDR icon
320
Schneider National
SNDR
$6.59B
$28K 0.01%
1,042
+43
+4% +$1.16K
IDU icon
321
iShares US Utilities ETF
IDU
$1.41B
$27K 0.01%
320
– –
KDP icon
322
Keurig Dr Pepper
KDP
$40.4B
$27K 0.01%
753
+30
+4% +$1.05K
RCL icon
323
Royal Caribbean
RCL
$78.7B
$27K 0.01%
410
+235
+134% +$15.5K
REM icon
324
iShares Mortgage Real Estate ETF
REM
$542M
$27K 0.01%
1,250
– –
BDX icon
325
Becton Dickinson
BDX
$43.1B
$26K 0.01%
104
+1
+1% +$245
11 12
13
14 15

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.