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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22K 0.01%
254
-12
-5% -$1.02K
LUMN icon
352
Lumen
LUMN
$6.53B
$22K 0.01%
4,241
– –
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$22K 0.01%
190
-6
-3% -$684
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22K 0.01%
900
– –
SUSL icon
355
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$22K 0.01%
331
-8
-2% -$530
ALK icon
356
Alaska Air
ALK
$5.15B
$21K 0.01%
500
-105
-17% -$4.63K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.01%
141
– –
CAG icon
358
Conagra Brands
CAG
$7.07B
$21K 0.01%
551
– –
CARR icon
359
Carrier Global
CARR
$57.2B
$21K 0.01%
508
– –
CORP icon
360
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$21K 0.01%
225
– –
DGX icon
361
Quest Diagnostics
DGX
$25.1B
$21K 0.01%
135
– –
DWX icon
362
State Street SPDR S&P International Dividend ETF
DWX
$521M
$21K 0.01%
656
– –
ECL icon
363
Ecolab
ECL
$75.6B
$21K 0.01%
145
-12
-8% -$1.76K
IYE icon
364
iShares US Energy ETF
IYE
$1.74B
$21K 0.01%
450
– –
IYM icon
365
iShares US Basic Materials ETF
IYM
$1.16B
$21K 0.01%
170
– –
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$21K 0.01%
157
– –
NOW icon
367
ServiceNow
NOW
$102B
$21K 0.01%
265
+70
+36% +$5.47K
VT icon
368
Vanguard Total World Stock ETF
VT
$76.3B
$21K 0.01%
240
– –
WSM icon
369
Williams-Sonoma
WSM
$26.7B
$21K 0.01%
368
– –
DG icon
370
Dollar General
DG
$25.9B
$20K 0.01%
81
– –
EPD icon
371
Enterprise Products Partners
EPD
$83.8B
$20K 0.01%
835
– –
FLTR icon
372
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
KHC icon
373
Kraft Heinz
KHC
$30.4B
$20K 0.01%
500
– –
NWL icon
374
Newell Brands
NWL
$2.16B
$20K 0.01%
1,500
– –
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20K 0.01%
157
– –
13 14
15
16 17

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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.