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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
BURL icon
401
Burlington
BURL
$22B
$16K 0.01%
79
+3
+4% +$479
DECK icon
402
Deckers Outdoor
DECK
$13.3B
$16K 0.01%
240
– –
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K 0.01%
384
– –
FCVT icon
404
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$16K 0.01%
500
-2,500
-83% -$79.8K
FIVE icon
405
Five Below
FIVE
$11.2B
$16K 0.01%
89
+4
+5% +$629
HOG icon
406
Harley-Davidson
HOG
$2.68B
$16K 0.01%
380
– –
IT icon
407
Gartner
IT
$9.41B
$16K 0.01%
47
-27
-36% -$8.71K
MANH icon
408
Manhattan Associates
MANH
$8.97B
$16K 0.01%
128
+9
+8% +$1.11K
RSPH icon
409
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16K 0.01%
550
– –
VALE icon
410
Vale
VALE
$62.9B
$16K 0.01%
942
– –
BNS icon
411
Scotiabank
BNS
$106B
$15K 0.01%
300
– –
CC icon
412
Chemours
CC
$2.59B
$15K 0.01%
480
– –
CNQ icon
413
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
548
-6
-1% -$171
ESS icon
414
Essex Property Trust
ESS
$18.9B
$15K 0.01%
69
-32
-32% -$6.99K
HWM icon
415
Howmet Aerospace
HWM
$116B
$15K 0.01%
387
-4
-1% -$146
TAN icon
416
Invesco Solar ETF
TAN
$1.47B
$15K 0.01%
200
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$5.89B
$14K 0.01%
450
-31
-6% -$1.11K
BSX icon
418
Boston Scientific
BSX
$65.8B
$14K 0.01%
300
– –
DLTR icon
419
Dollar Tree
DLTR
$23.1B
$14K 0.01%
100
– –
DNL icon
420
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$14K 0.01%
440
– –
ENB icon
421
Enbridge
ENB
$124B
$14K 0.01%
356
– –
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14K 0.01%
110
– –
IFF icon
423
International Flavors & Fragrances
IFF
$19.4B
$14K 0.01%
128
– –
ILMN icon
424
Illumina
ILMN
$29.4B
$14K 0.01%
70
+36
+106% +$7.46K
KOF icon
425
Coca-Cola Femsa
KOF
$21.6B
$14K 0.01%
204
+16
+9% +$1.04K
15 16
17
18 19

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MSWM
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RLIM
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JCM
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NRC
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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.