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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
REM icon
326
iShares Mortgage Real Estate ETF
REM
$549M
$26K 0.01%
1,250
– –
ROST icon
327
Ross Stores
ROST
$80.8B
$26K 0.01%
310
– –
SCHW
328
Charles Schwab
SCHW
$182B
$26K 0.01%
359
+122
+51% +$8.47K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26K 0.01%
278
– –
CI icon
330
Cigna
CI
$78.4B
$25K 0.01%
90
-14
-13% -$3.94K
CMS icon
331
CMS Energy
CMS
$23.3B
$25K 0.01%
420
– –
ESS icon
332
Essex Property Trust
ESS
$19.1B
$25K 0.01%
101
-2
-2% -$541
HES
333
DELISTED
Hess
HES
$25K 0.01%
228
+2
+0.9% +$222
QQQE icon
334
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$25K 0.01%
410
– –
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25K 0.01%
616
– –
SNA icon
336
Snap-on
SNA
$21.5B
$25K 0.01%
122
-4
-3% -$862
WBS icon
337
Webster Financial
WBS
$12.3B
$25K 0.01%
550
-18
-3% -$833
ALK icon
338
Alaska Air
ALK
$5.11B
$24K 0.01%
605
– –
APD icon
339
Air Products & Chemicals
APD
$65.5B
$24K 0.01%
103
– –
KDP icon
340
Keurig Dr Pepper
KDP
$42.8B
$24K 0.01%
659
– –
MXI icon
341
iShares Global Materials ETF
MXI
$337M
$24K 0.01%
356
-21
-6% -$1.55K
SEE
342
DELISTED
Sealed Air
SEE
$24K 0.01%
544
-13
-2% -$713
SIRI icon
343
SiriusXM
SIRI
$11B
$24K 0.01%
424
– –
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
$24K 0.01%
878
+687
+360% +$18.8K
BDX icon
345
Becton Dickinson
BDX
$46.4B
$23K 0.01%
104
– –
BR icon
346
Broadridge
BR
$18.4B
$23K 0.01%
159
– –
ECL icon
347
Ecolab
ECL
$79.8B
$23K 0.01%
157
– –
EOG icon
348
EOG Resources
EOG
$77.7B
$23K 0.01%
209
-530
-72% -$59.5K
GS icon
349
Goldman Sachs
GS
$289B
$23K 0.01%
78
+6
+8% +$1.94K
HXL icon
350
Hexcel
HXL
$7.97B
$23K 0.01%
440
-1
-0.2% -$58
12 13
14
15 16

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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.