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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
OBIL icon
426
US Treasury 12 Month Bill ETF
OBIL
$301M
$15K 0.01%
+300
New +$15.1K
SHEL icon
427
Shell
SHEL
$245B
$15K 0.01%
255
-101
-28% -$5.94K
UAL icon
428
United Airlines
UAL
$38.4B
$15K 0.01%
350
– –
VE
429
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
481
+200
+71% +$6.24K
DT
430
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K 0.01%
620
– –
AES icon
431
AES
AES
$10.6B
$14K 0.01%
600
– –
AZN icon
432
AstraZeneca
AZN
$263B
$14K 0.01%
98
+3
+3% +$404
BEN icon
433
Franklin Resources
BEN
$16.9B
$14K 0.01%
500
– –
CC icon
434
Chemours
CC
$2.59B
$14K 0.01%
480
– –
DLTR icon
435
Dollar Tree
DLTR
$23.1B
$14K 0.01%
100
– –
ENB icon
436
Enbridge
ENB
$124B
$14K 0.01%
356
– –
HAL icon
437
Halliburton
HAL
$27.9B
$14K 0.01%
434
+278
+178% +$10.3K
HOG icon
438
Harley-Davidson
HOG
$2.68B
$14K 0.01%
380
– –
HUBS icon
439
HubSpot
HUBS
$10.5B
$14K 0.01%
32
-1
-3% -$365
HWM icon
440
Howmet Aerospace
HWM
$116B
$14K 0.01%
333
-54
-14% -$2.21K
INTU icon
441
Intuit
INTU
$81.1B
$14K 0.01%
32
– –
SCCO icon
442
Southern Copper
SCCO
$141B
$14K 0.01%
194
-54
-22% -$3.67K
SMG icon
443
ScottsMiracle-Gro
SMG
$4.03B
$14K 0.01%
202
+115
+132% +$8.27K
TMUS icon
444
T-Mobile US
TMUS
$193B
$14K 0.01%
96
-27
-22% -$3.91K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K 0.01%
223
+21
+10% +$1.17K
FTV icon
446
Fortive
FTV
$19B
$13K 0.01%
247
+93
+60% +$4.68K
HPQ icon
447
HP
HPQ
$23.5B
$13K 0.01%
450
– –
IOO icon
448
iShares Global 100 ETF
IOO
$8.56B
$13K 0.01%
180
– –
KEY icon
449
KeyCorp
KEY
$24.3B
$13K 0.01%
1,039
+5
+0.5% +$84
LW icon
450
Lamb Weston
LW
$6.82B
$13K 0.01%
120
– –
16 17
18
19 20

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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.