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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
DG icon
401
Dollar General
DG
$25.9B
$17K 0.01%
81
– –
EMN icon
402
Eastman Chemical
EMN
$7.8B
$17K 0.01%
202
-1
-0.5% -$86
SIRI icon
403
SiriusXM
SIRI
$10B
$17K 0.01%
424
– –
WPS
404
DELISTED
iShares International Developed Property ETF
WPS
$17K 0.01%
643
-195
-23% -$5.47K
BURL icon
405
Burlington
BURL
$22B
$16K 0.01%
78
-1
-1% -$219
CDNS icon
406
Cadence Design Systems
CDNS
$90B
$16K 0.01%
74
– –
DNL icon
407
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$16K 0.01%
440
– –
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K 0.01%
384
– –
FCVT icon
409
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$16K 0.01%
500
– –
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16K 0.01%
110
– –
ILMN icon
411
Illumina
ILMN
$29.4B
$16K 0.01%
70
– –
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16K 0.01%
+285
New +$15.5K
KOF icon
413
Coca-Cola Femsa
KOF
$21.6B
$16K 0.01%
204
– –
MPWR icon
414
Monolithic Power Systems
MPWR
$65.5B
$16K 0.01%
31
– –
NTRS icon
415
Northern Trust
NTRS
$22.2B
$16K 0.01%
185
-2
-1% -$185
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16K 0.01%
550
– –
SABR icon
417
Sabre
SABR
$656M
$16K 0.01%
3,710
+2,083
+128% +$11.9K
TAN icon
418
Invesco Solar ETF
TAN
$1.47B
$16K 0.01%
200
– –
BNS icon
419
Scotiabank
BNS
$106B
$15K 0.01%
300
– –
BSX icon
420
Boston Scientific
BSX
$65.8B
$15K 0.01%
300
– –
CNQ icon
421
Canadian Natural Resources
CNQ
$96.9B
$15K 0.01%
546
-2
-0.4% -$57
COR icon
422
Cencora
COR
$60.3B
$15K 0.01%
95
-9
-9% -$1.43K
CVE icon
423
Cenovus Energy
CVE
$54.6B
$15K 0.01%
862
-4
-0.5% -$73
GD icon
424
General Dynamics
GD
$105B
$15K 0.01%
67
+18
+37% +$4.16K
IT icon
425
Gartner
IT
$9.41B
$15K 0.01%
47
– –
15 16
17
18 19

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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.