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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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15K 0.01%
384
+22
+6% +$906
EMN icon
427
Eastman Chemical
EMN
$7.69B
$15K 0.01%
203
-4
-2% -$359
FFIV icon
428
F5
FFIV
$22B
$15K 0.01%
102
– –
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15K 0.01%
595
– –
NOW icon
430
ServiceNow
NOW
$120B
$15K 0.01%
195
– –
POOL icon
431
Pool Corp
POOL
$7.05B
$15K 0.01%
47
– –
TAN icon
432
Invesco Solar ETF
TAN
$1.37B
$15K 0.01%
200
– –
AZN icon
433
AstraZeneca
AZN
$269B
$14K 0.01%
124
-109
-47% -$13.8K
BNS icon
434
Scotiabank
BNS
$105B
$14K 0.01%
300
– –
DLTR icon
435
Dollar Tree
DLTR
$24.8B
$14K 0.01%
100
– –
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$14K 0.01%
110
– –
FIS icon
437
Fidelity National Information Services
FIS
$24.2B
$14K 0.01%
179
– –
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$14K 0.01%
550
– –
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$30.1B
$14K 0.01%
300
– –
CNQ icon
440
Canadian Natural Resources
CNQ
$96.9B
$13K 0.01%
554
-12
-2% -$311
COR icon
441
Cencora
COR
$62B
$13K 0.01%
92
+9
+11% +$1.29K
DECK icon
442
Deckers Outdoor
DECK
$14.1B
$13K 0.01%
240
– –
ENB icon
443
Enbridge
ENB
$120B
$13K 0.01%
356
– –
HOG icon
444
Harley-Davidson
HOG
$2.61B
$13K 0.01%
380
– –
MBB icon
445
iShares MBS ETF
MBB
$39.1B
$13K 0.01%
139
– –
NVO
446
Novo Nordisk
NVO
$228B
$13K 0.01%
250
-48
-16% -$2.57K
TM icon
447
Toyota
TM
$228B
$13K 0.01%
+97
New +$14.7K
VALE icon
448
Vale
VALE
$62.3B
$13K 0.01%
+942
New +$12.4K
BSX icon
449
Boston Scientific
BSX
$68.4B
$12K 0.01%
300
– –
CC icon
450
Chemours
CC
$2.48B
$12K 0.01%
480
– –
16 17
18
19 20

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NRC
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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.