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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
EBAY icon
326
eBay
EBAY
$48.6B
$26K 0.01%
631
-345
-35% -$14.3K
GATX icon
327
GATX Corp
GATX
$6.55B
$26K 0.01%
240
– –
HXL icon
328
Hexcel
HXL
$8.32B
$26K 0.01%
440
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.71B
$26K 0.01%
656
– –
KDP icon
330
Keurig Dr Pepper
KDP
$40.4B
$26K 0.01%
723
+64
+10% +$2.4K
WBS icon
331
Webster Financial
WBS
$12.3B
$26K 0.01%
550
– –
BAX icon
332
Baxter International
BAX
$11.6B
$25K 0.01%
490
-223
-31% -$12K
MTD icon
333
Mettler-Toledo International
MTD
$26.8B
$25K 0.01%
17
– –
SIRI icon
334
SiriusXM
SIRI
$10B
$25K 0.01%
424
– –
UBER icon
335
Uber
UBER
$134B
$25K 0.01%
1,000
– –
ABUS icon
336
Arbutus Biopharma
ABUS
$865M
$24K 0.01%
10,500
– –
NS
337
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
1,500
– –
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
$24K 0.01%
841
-37
-4% -$1.06K
ABT icon
339
Abbott
ABT
$180B
$23K 0.01%
213
-352
-62% -$36.4K
CF icon
340
CF Industries
CF
$19.2B
$23K 0.01%
272
– –
CHTR icon
341
Charter Communications
CHTR
$14.7B
$23K 0.01%
68
– –
CQP icon
342
Cheniere Energy
CQP
$31.8B
$23K 0.01%
400
– –
HYZD icon
343
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23K 0.01%
1,100
– –
MUR icon
344
Murphy Oil
MUR
$5.58B
$23K 0.01%
526
– –
PGHY icon
345
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23K 0.01%
1,200
– –
SNDR icon
346
Schneider National
SNDR
$6.59B
$23K 0.01%
999
– –
WPS
347
DELISTED
iShares International Developed Property ETF
WPS
$23K 0.01%
838
– –
AFL icon
348
Aflac
AFL
$63.9B
$22K 0.01%
300
– –
AKAM icon
349
Akamai
AKAM
$16.8B
$22K 0.01%
263
– –
BTI icon
350
British American Tobacco
BTI
$132B
$22K 0.01%
553
-15
-3% -$589
12 13
14
15 16

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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.