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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
HXL icon
351
Hexcel
HXL
$8.32B
$26K 0.01%
429
– –
IT icon
352
Gartner
IT
$9.41B
$26K 0.01%
89
-13
-13% -$3.76K
LMT icon
353
Lockheed Martin
LMT
$134B
$26K 0.01%
60
– –
RNR icon
354
RenaissanceRe
RNR
$13.7B
$26K 0.01%
162
-6
-4% -$932
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26K 0.01%
900
– –
SMG icon
356
ScottsMiracle-Gro
SMG
$4.03B
$26K 0.01%
214
+3
+1% +$420
SNA icon
357
Snap-on
SNA
$20.9B
$26K 0.01%
126
-2
-2% -$422
SNDR icon
358
Schneider National
SNDR
$6.59B
$26K 0.01%
1,016
+889
+700% +$23.1K
SONY icon
359
Sony
SONY
$123B
$26K 0.01%
1,275
-300
-19% -$6.52K
UNIT
360
Uniti Group
UNIT
$2.63B
$26K 0.01%
1,846
– –
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
441
-4
-0.9% -$264
AVT icon
362
Avnet
AVT
$7.33B
$25K 0.01%
628
-4
-0.6% -$165
BR icon
363
Broadridge
BR
$17.2B
$25K 0.01%
159
-1
-0.6% -$153
CIM
364
Chimera Investment
CIM
$1.05B
$25K 0.01%
667
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25K 0.01%
405
– –
IYM icon
366
iShares US Basic Materials ETF
IYM
$1.16B
$25K 0.01%
170
– –
OKE icon
367
Oneok
OKE
$58.7B
$25K 0.01%
351
-10
-3% -$640
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25K 0.01%
1,088
– –
RCL icon
369
Royal Caribbean
RCL
$78.7B
$25K 0.01%
298
-18
-6% -$1.42K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K 0.01%
412
-23
-5% -$1.28K
GS icon
371
Goldman Sachs
GS
$313B
$24K 0.01%
73
-3
-4% -$1.06K
GSK icon
372
GSK
GSK
$103B
$24K 0.01%
427
-13
-3% -$706
HES
373
DELISTED
Hess
HES
$24K 0.01%
226
-5
-2% -$474
HII icon
374
Huntington Ingalls Industries
HII
$11.3B
$24K 0.01%
121
-3
-2% -$585
HYZD icon
375
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
1,100
– –
13 14
15
16 17

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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.