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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
VNO icon
376
Vornado Realty Trust
VNO
$7.47B
$20K 0.01%
1,327
+756
+132% +$15.3K
AFL icon
377
Aflac
AFL
$63.9B
$19K 0.01%
300
– –
BTI icon
378
British American Tobacco
BTI
$132B
$19K 0.01%
555
+2
+0.4% +$75
CQP icon
379
Cheniere Energy
CQP
$31.8B
$19K 0.01%
400
– –
DGX icon
380
Quest Diagnostics
DGX
$25.1B
$19K 0.01%
135
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19K 0.01%
222
– –
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19K 0.01%
266
– –
F icon
383
Ford
F
$57.3B
$19K 0.01%
1,500
– –
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
595
– –
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.29B
$19K 0.01%
467
– –
MANH icon
386
Manhattan Associates
MANH
$8.97B
$19K 0.01%
123
-5
-4% -$688
MUR icon
387
Murphy Oil
MUR
$5.58B
$19K 0.01%
511
-15
-3% -$599
NWL icon
388
Newell Brands
NWL
$2.16B
$19K 0.01%
1,500
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
157
– –
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
630
– –
AMD icon
391
Advanced Micro Devices
AMD
$851B
$18K 0.01%
182
-6
-3% -$488
ARE icon
392
Alexandria Real Estate Equities
ARE
$8.88B
$18K 0.01%
140
-1
-0.7% -$147
CNC icon
393
Centene
CNC
$31.3B
$18K 0.01%
289
-85
-23% -$6.03K
DECK icon
394
Deckers Outdoor
DECK
$13.3B
$18K 0.01%
240
– –
FIVE icon
395
Five Below
FIVE
$11.2B
$18K 0.01%
86
-3
-3% -$591
MMM icon
396
3M
MMM
$89B
$18K 0.01%
200
-3,642
-95% -$343K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30B
$18K 0.01%
+300
New +$17.9K
WBD icon
398
Warner Bros
WBD
$64.6B
$18K 0.01%
1,202
-245
-17% -$3.49K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
565
– –
ARKK icon
400
ARK Innovation ETF
ARKK
$5.89B
$17K 0.01%
415
-35
-8% -$1.34K
14 15
16
17 18

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MSWM
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RLIM
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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.