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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
POOL icon
426
Pool Corp
POOL
$6.7B
$14K 0.01%
47
– –
SCCO icon
427
Southern Copper
SCCO
$141B
$14K 0.01%
248
– –
WBD icon
428
Warner Bros
WBD
$64.6B
$14K 0.01%
1,447
– –
AZN icon
429
AstraZeneca
AZN
$263B
$13K 0.01%
95
-29
-23% -$3.64K
BEN icon
430
Franklin Resources
BEN
$16.9B
$13K 0.01%
500
– –
FE icon
431
FirstEnergy
FE
$28.9B
$13K 0.01%
309
+105
+51% +$4.11K
MBB icon
432
iShares MBS ETF
MBB
$39B
$13K 0.01%
139
– –
MDU icon
433
MDU Resources
MDU
$4.44B
$13K 0.01%
1,118
– –
OXY icon
434
Occidental Petroleum
OXY
$57B
$13K 0.01%
+200
New +$13.6K
PCY icon
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K 0.01%
712
-325
-31% -$5.88K
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13K 0.01%
316
-300
-49% -$12.3K
TM icon
437
Toyota
TM
$210B
$13K 0.01%
97
– –
UAL icon
438
United Airlines
UAL
$38.4B
$13K 0.01%
350
– –
UNP icon
439
Union Pacific
UNP
$183B
$13K 0.01%
63
+7
+13% +$1.44K
AMD icon
440
Advanced Micro Devices
AMD
$851B
$12K 0.01%
188
+118
+169% +$7.79K
BCE icon
441
BCE
BCE
$19.9B
$12K 0.01%
271
– –
BPOP icon
442
Popular Inc
BPOP
$11B
$12K 0.01%
176
-196
-53% -$13.6K
CDNS icon
443
Cadence Design Systems
CDNS
$90B
$12K 0.01%
74
– –
CNP icon
444
CenterPoint Energy
CNP
$29.1B
$12K 0.01%
391
-4
-1% -$116
CRH icon
445
CRH
CRH
$66.7B
$12K 0.01%
304
+39
+15% +$1.46K
GD icon
446
General Dynamics
GD
$105B
$12K 0.01%
49
-1
-2% -$244
HPQ icon
447
HP
HPQ
$23.5B
$12K 0.01%
450
– –
INTU icon
448
Intuit
INTU
$81.1B
$12K 0.01%
32
– –
IOO icon
449
iShares Global 100 ETF
IOO
$8.56B
$12K 0.01%
180
– –
NVO
450
Novo Nordisk
NVO
$216B
$12K 0.01%
172
-78
-31% -$4.57K
16 17
18
19 20

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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.