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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31K 0.01%
278
– –
CNC icon
327
Centene
CNC
$31.3B
$30K 0.01%
359
+8
+2% +$656
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K 0.01%
1,134
-67
-6% -$1.78K
WPS
329
DELISTED
iShares International Developed Property ETF
WPS
$30K 0.01%
838
– –
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.88B
$29K 0.01%
142
-3
-2% -$585
CMS icon
331
CMS Energy
CMS
$23.1B
$29K 0.01%
420
– –
ESS icon
332
Essex Property Trust
ESS
$18.9B
$29K 0.01%
84
-2
-2% -$668
IDU icon
333
iShares US Utilities ETF
IDU
$1.41B
$29K 0.01%
320
– –
SHEL icon
334
Shell
SHEL
$245B
$29K 0.01%
+532
New +$28.2K
BDX icon
335
Becton Dickinson
BDX
$43.1B
$28K 0.01%
107
– –
EW icon
336
Edwards Lifesciences
EW
$47.6B
$28K 0.01%
240
– –
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
MRK icon
338
Merck
MRK
$324B
$28K 0.01%
339
– –
ROST icon
339
Ross Stores
ROST
$76.6B
$28K 0.01%
310
– –
SIRI icon
340
SiriusXM
SIRI
$10B
$28K 0.01%
424
– –
SUSL icon
341
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$28K 0.01%
355
– –
DWX icon
342
State Street SPDR S&P International Dividend ETF
DWX
$521M
$27K 0.01%
700
– –
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27K 0.01%
264
– –
RVLV icon
344
Revolve Group
RVLV
$1.79B
$27K 0.01%
500
– –
SABR icon
345
Sabre
SABR
$656M
$27K 0.01%
2,328
-14
-0.6% -$137
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27K 0.01%
616
– –
SPXC icon
347
SPX Corp
SPXC
$11B
$27K 0.01%
544
– –
AME icon
348
Ametek
AME
$55.5B
$26K 0.01%
195
– –
APD icon
349
Air Products & Chemicals
APD
$66.3B
$26K 0.01%
103
– –
BP icon
350
BP
BP
$113B
$26K 0.01%
882
-37
-4% -$1.13K
12 13
14
15 16

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MSWM
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RLIM
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JCM
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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.