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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.71B
$24K 0.01%
656
– –
KEY icon
377
KeyCorp
KEY
$24.3B
$24K 0.01%
1,066
-16
-1% -$398
MAS icon
378
Masco
MAS
$16B
$24K 0.01%
470
+2
+0.4% +$119
NFLX icon
379
Netflix
NFLX
$292B
$24K 0.01%
640
+310
+94% +$12.9K
PGHY icon
380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$24K 0.01%
1,200
– –
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$24K 0.01%
245
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$76.3B
$24K 0.01%
240
– –
CARR icon
383
Carrier Global
CARR
$57.2B
$23K 0.01%
508
– –
CI icon
384
Cigna
CI
$76.6B
$23K 0.01%
97
-17
-15% -$3.98K
CORP icon
385
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23K 0.01%
225
– –
CQP icon
386
Cheniere Energy
CQP
$31.8B
$23K 0.01%
400
– –
EMN icon
387
Eastman Chemical
EMN
$7.8B
$23K 0.01%
207
-4
-2% -$469
GD icon
388
General Dynamics
GD
$105B
$23K 0.01%
97
-13
-12% -$2.89K
GIL icon
389
Gildan
GIL
$9.25B
$23K 0.01%
616
– –
MTD icon
390
Mettler-Toledo International
MTD
$26.8B
$23K 0.01%
17
– –
SNY icon
391
Sanofi
SNY
$104B
$23K 0.01%
457
+121
+36% +$6.25K
TTE icon
392
TotalEnergies
TTE
$193B
$23K 0.01%
454
-34
-7% -$1.84K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
92
-3
-3% -$678
BNS icon
394
Scotiabank
BNS
$106B
$22K 0.01%
300
– –
C icon
395
Citigroup
C
$222B
$22K 0.01%
407
+119
+41% +$7.35K
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$12.9B
$22K 0.01%
266
-195
-42% -$15.7K
NOW icon
397
ServiceNow
NOW
$102B
$22K 0.01%
195
– –
NTRS icon
398
Northern Trust
NTRS
$22.2B
$22K 0.01%
192
-3
-2% -$356
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$166B
$22K 0.01%
3,442
-158
-4% -$1.13K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.01%
565
– –
14 15
16
17 18

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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.