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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
NS
351
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
1,500
– –
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$23K 0.01%
779
-62
-7% -$1.83K
BPOP icon
353
Popular Inc
BPOP
$11B
$22K 0.01%
371
+195
+111% +$12.7K
EPD icon
354
Enterprise Products Partners
EPD
$83.8B
$22K 0.01%
835
– –
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.5B
$22K 0.01%
394
+160
+68% +$11.2K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$22K 0.01%
245
– –
VT icon
357
Vanguard Total World Stock ETF
VT
$76.3B
$22K 0.01%
240
– –
WBS icon
358
Webster Financial
WBS
$12.3B
$22K 0.01%
553
+3
+0.5% +$144
WSM icon
359
Williams-Sonoma
WSM
$26.7B
$22K 0.01%
368
– –
CAG icon
360
Conagra Brands
CAG
$7.07B
$21K 0.01%
551
– –
ESS icon
361
Essex Property Trust
ESS
$18.9B
$21K 0.01%
101
+32
+46% +$7.06K
GIL icon
362
Gildan
GIL
$9.25B
$21K 0.01%
616
– –
KMB icon
363
Kimberly-Clark
KMB
$36.4B
$21K 0.01%
157
– –
WCN
364
Waste Connections
WCN
$42.8B
$21K 0.01%
150
– –
AKAM icon
365
Akamai
AKAM
$16.8B
$20K 0.01%
261
-2
-0.8% -$162
ALLE icon
366
Allegion
ALLE
$13B
$20K 0.01%
184
– –
CF icon
367
CF Industries
CF
$19.2B
$20K 0.01%
272
– –
CI icon
368
Cigna
CI
$76.6B
$20K 0.01%
79
-16
-17% -$4.66K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20K 0.01%
359
+14
+4% +$758
EW icon
370
Edwards Lifesciences
EW
$47.6B
$20K 0.01%
+240
New +$18.9K
FLTR icon
371
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
IYE icon
372
iShares US Energy ETF
IYE
$1.74B
$20K 0.01%
450
– –
MDYV icon
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K 0.01%
300
– –
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20K 0.01%
1,037
+325
+46% +$6.26K
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
423
– –
13 14
15
16 17

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.