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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
LMT icon
351
Lockheed Martin
LMT
$131B
$23K 0.01%
60
– –
NFLX icon
352
Netflix
NFLX
$307B
$23K 0.01%
960
+320
+50% +$7.11K
PGHY icon
353
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$23K 0.01%
1,200
– –
RNR icon
354
RenaissanceRe
RNR
$13.8B
$23K 0.01%
160
-2
-1% -$278
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.01%
341
+10
+3% +$675
AME icon
356
Ametek
AME
$53.9B
$22K 0.01%
195
– –
AVT icon
357
Avnet
AVT
$6.86B
$22K 0.01%
615
-13
-2% -$559
BWA icon
358
BorgWarner
BWA
$12.8B
$22K 0.01%
794
+17
+2% +$548
HYZD icon
359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$22K 0.01%
1,100
– –
IXC icon
360
iShares Global Energy ETF
IXC
$2.75B
$22K 0.01%
656
– –
TTE icon
361
TotalEnergies
TTE
$193B
$22K 0.01%
461
-82
-15% -$4.12K
WSM icon
362
Williams-Sonoma
WSM
$27.5B
$22K 0.01%
368
– –
AKAM icon
363
Akamai
AKAM
$15.6B
$21K 0.01%
263
-6
-2% -$546
CHTR icon
364
Charter Communications
CHTR
$17.3B
$21K 0.01%
68
– –
CORP icon
365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$21K 0.01%
225
– –
CQP icon
366
Cheniere Energy
CQP
$30.5B
$21K 0.01%
400
– –
DOCU
367
DocuSign
DOCU
$11.1B
$21K 0.01%
394
-13
-3% -$815
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K 0.01%
405
– –
IT icon
369
Gartner
IT
$11.1B
$21K 0.01%
74
-1
-1% -$280
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21K 0.01%
266
– –
NWL icon
371
Newell Brands
NWL
$2.21B
$21K 0.01%
1,500
– –
OKE icon
372
Oneok
OKE
$56.7B
$21K 0.01%
410
-3
-0.7% -$178
SUSL icon
373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$21K 0.01%
339
-16
-5% -$1.1K
WPS
374
DELISTED
iShares International Developed Property ETF
WPS
$21K 0.01%
838
– –
ABUS icon
375
Arbutus Biopharma
ABUS
$847M
$20K 0.01%
10,500
– –
13 14
15
16 17

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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.