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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
+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
CMS icon
326
CMS Energy
CMS
$23.1B
$26K 0.01%
420
– –
CORP icon
327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.01%
275
+50
+22% +$4.76K
GATX icon
328
GATX Corp
GATX
$6.55B
$26K 0.01%
240
– –
MTD icon
329
Mettler-Toledo International
MTD
$26.8B
$26K 0.01%
17
– –
OKE icon
330
Oneok
OKE
$58.7B
$26K 0.01%
406
-4
-1% -$266
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$26K 0.01%
616
+300
+95% +$12.4K
ALK icon
332
Alaska Air
ALK
$5.15B
$25K 0.01%
605
+105
+21% +$4.93K
MPC icon
333
Marathon Petroleum
MPC
$90.3B
$25K 0.01%
189
-1
-0.5% -$125
NOW icon
334
ServiceNow
NOW
$102B
$25K 0.01%
265
– –
RSPT icon
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$25K 0.01%
900
– –
SEE
336
DELISTED
Sealed Air
SEE
$25K 0.01%
542
-2
-0.4% -$99
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K 0.01%
436
– –
CHTR icon
338
Charter Communications
CHTR
$14.7B
$24K 0.01%
68
– –
ECL icon
339
Ecolab
ECL
$75.6B
$24K 0.01%
145
– –
HII icon
340
Huntington Ingalls Industries
HII
$11.3B
$24K 0.01%
118
+1
+0.9% +$216
SUSL icon
341
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$24K 0.01%
331
– –
URI icon
342
United Rentals
URI
$71.1B
$24K 0.01%
60
+10
+20% +$4.2K
BR icon
343
Broadridge
BR
$17.2B
$23K 0.01%
158
+90
+132% +$12.9K
CARR icon
344
Carrier Global
CARR
$57.2B
$23K 0.01%
508
– –
HYZD icon
345
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23K 0.01%
1,100
– –
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23K 0.01%
254
– –
IYM icon
347
iShares US Basic Materials ETF
IYM
$1.16B
$23K 0.01%
170
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23K 0.01%
252
+164
+186% +$15.1K
PGHY icon
349
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$23K 0.01%
1,200
– –
TTE icon
350
TotalEnergies
TTE
$193B
$23K 0.01%
388
-74
-16% -$4.55K
12 13
14
15 16

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RLIM
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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.