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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K 0.01%
213
– –
NS
402
DELISTED
NuStar Energy L.P.
NS
$22K 0.01%
1,500
– –
AES icon
403
AES
AES
$10.6B
$21K 0.01%
811
– –
BWA icon
404
BorgWarner
BWA
$13.2B
$21K 0.01%
602
-6
-1% -$224
COIN icon
405
Coinbase
COIN
$41.7B
$21K 0.01%
112
+1
+0.9% +$195
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K 0.01%
216
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$21K 0.01%
110
– –
FFIV icon
408
F5
FFIV
$22.1B
$21K 0.01%
102
– –
ICLR icon
409
Icon
ICLR
$12.8B
$21K 0.01%
85
+15
+21% +$3.76K
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21K 0.01%
300
– –
MPC icon
411
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
249
-73
-23% -$5.55K
MTCH icon
412
Match Group
MTCH
$8.84B
$21K 0.01%
190
– –
MUR icon
413
Murphy Oil
MUR
$5.58B
$21K 0.01%
509
-27
-5% -$925
WCN
414
Waste Connections
WCN
$42.8B
$21K 0.01%
150
– –
BUD icon
415
AB InBev
BUD
$158B
$20K 0.01%
329
-9
-3% -$555
BXP icon
416
Boston Properties
BXP
$11B
$20K 0.01%
155
+10
+7% +$1.21K
FLTR icon
417
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
KDP icon
418
Keurig Dr Pepper
KDP
$40.4B
$20K 0.01%
534
+21
+4% +$796
KHC icon
419
Kraft Heinz
KHC
$30.4B
$20K 0.01%
500
– –
POOL icon
420
Pool Corp
POOL
$6.7B
$20K 0.01%
47
– –
SCHW
421
Charles Schwab
SCHW
$177B
$20K 0.01%
239
+5
+2% +$440
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20K 0.01%
157
– –
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.01%
423
– –
AFL icon
424
Aflac
AFL
$63.9B
$19K 0.01%
300
– –
ALLE icon
425
Allegion
ALLE
$13B
$19K 0.01%
173
+22
+15% +$2.61K
15 16
17
18 19

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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.