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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
-5.23%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
148
Reduced
234
Closed
41

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.25M
2
ADBE icon
Adobe
ADBE
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1M
3
T icon
AT&T
T
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$37.6B
$18K 0.01%
157
-14
-8% -$1.82K
MTD icon
402
Mettler-Toledo International
MTD
$28.1B
$18K 0.01%
17
– –
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18K 0.01%
1,037
– –
RSG icon
404
Republic Services
RSG
$67.4B
$18K 0.01%
135
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K 0.01%
157
– –
SHEL icon
406
Shell
SHEL
$244B
$18K 0.01%
356
-117
-25% -$6.03K
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
630
– –
AFL icon
408
Aflac
AFL
$65.5B
$17K 0.01%
300
– –
ALLE icon
409
Allegion
ALLE
$13.5B
$17K 0.01%
185
+12
+7% +$1.19K
DGX icon
410
Quest Diagnostics
DGX
$26B
$17K 0.01%
135
– –
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$12.8B
$17K 0.01%
266
– –
F icon
412
Ford
F
$60.9B
$17K 0.01%
1,500
+500
+50% +$7K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.44B
$17K 0.01%
467
+38
+9% +$1.5K
GIL icon
414
Gildan
GIL
$9.49B
$17K 0.01%
616
– –
KEY icon
415
KeyCorp
KEY
$23.8B
$17K 0.01%
1,034
-32
-3% -$573
KHC icon
416
Kraft Heinz
KHC
$32.8B
$17K 0.01%
500
– –
MDYV icon
417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17K 0.01%
300
– –
TMUS icon
418
T-Mobile US
TMUS
$195B
$17K 0.01%
128
-7
-5% -$983
WBD icon
419
Warner Bros
WBD
$64.3B
$17K 0.01%
1,447
-8,086
-85% -$110K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17K 0.01%
565
– –
MANH icon
421
Manhattan Associates
MANH
$11.9B
$16K 0.01%
119
-5
-4% -$676
NTRS icon
422
Northern Trust
NTRS
$21.8B
$16K 0.01%
187
-5
-3% -$483
RCL icon
423
Royal Caribbean
RCL
$86.5B
$16K 0.01%
408
-15
-4% -$608
URI icon
424
United Rentals
URI
$65.7B
$16K 0.01%
59
+8
+16% +$2.33K
BXP icon
425
Boston Properties
BXP
$11.6B
$15K 0.01%
193
-18
-9% -$1.53K
15 16
17
18 19

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NRC
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TOTUOP
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Front Row Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Front Row Advisors held 959 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q3 2022 filing shows 42 new, 148 increased, 234 reduced and 41 closed positions. Its largest new stake was ProShares UltraShort S&P500: 650 shares worth $177K. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2022 buy was ProShares UltraShort S&P500: 650 shares worth $177K.
  • Front Row Advisors added most to Packaging Corp of America in Q3 2022, an estimated $2.25M increase.
  • Front Row Advisors's biggest Q3 2022 reduction was SAP, cutting an estimated $1.27M.
  • Front Row Advisors fully exited Valero Energy in Q3 2022, selling an estimated $99K.
  • Front Row Advisors's ten largest holdings make up 32% of its $193M portfolio in Q3 2022.
  • Front Row Advisors opened 42 new positions and closed 41 in Q3 2022.
  • Front Row Advisors's portfolio value fell 5% quarter-over-quarter to $193M.

Based on Front Row Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.