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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
SHEL icon
376
Shell
SHEL
$245B
$20K 0.01%
356
– –
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
423
– –
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$20K 0.01%
245
– –
WCN
379
Waste Connections
WCN
$42.8B
$20K 0.01%
150
– –
ALLE icon
380
Allegion
ALLE
$13B
$19K 0.01%
184
-1
-0.5% -$104
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K 0.01%
222
– –
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K 0.01%
467
– –
MDYV icon
383
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19K 0.01%
300
– –
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
630
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
565
– –
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18K 0.01%
345
-60
-15% -$3.14K
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18K 0.01%
266
– –
KEY icon
388
KeyCorp
KEY
$24.3B
$18K 0.01%
1,034
– –
URI icon
389
United Rentals
URI
$71.1B
$18K 0.01%
50
-9
-15% -$2.96K
AES icon
390
AES
AES
$10.6B
$17K 0.01%
600
-211
-26% -$5.69K
COR icon
391
Cencora
COR
$60.3B
$17K 0.01%
104
+12
+13% +$1.9K
CVE icon
392
Cenovus Energy
CVE
$54.6B
$17K 0.01%
866
+156
+22% +$2.99K
EMN icon
393
Eastman Chemical
EMN
$7.8B
$17K 0.01%
203
– –
F icon
394
Ford
F
$57.3B
$17K 0.01%
1,500
– –
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17K 0.01%
595
– –
GIL icon
396
Gildan
GIL
$9.25B
$17K 0.01%
616
– –
NTRS icon
397
Northern Trust
NTRS
$22.2B
$17K 0.01%
187
– –
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$15.5B
$17K 0.01%
234
-149
-39% -$12K
RSG icon
399
Republic Services
RSG
$66.7B
$17K 0.01%
135
– –
TMUS icon
400
T-Mobile US
TMUS
$193B
$17K 0.01%
123
-5
-4% -$718
14 15
16
17 18

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RLIM
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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.