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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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
451
Southern Copper
SCCO
$141B
$17K 0.01%
248
– –
EON
452
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$17K 0.01%
1,469
-64
-4% -$741
COF icon
453
Capital One
COF
$124B
$16K 0.01%
120
-12
-9% -$1.75K
DLTR icon
454
Dollar Tree
DLTR
$23.1B
$16K 0.01%
100
– –
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K 0.01%
362
+70
+24% +$3.06K
ENB icon
456
Enbridge
ENB
$124B
$16K 0.01%
356
-167
-32% -$7.15K
HPQ icon
457
HP
HPQ
$23.5B
$16K 0.01%
450
– –
ING icon
458
ING
ING
$93.8B
$16K 0.01%
1,510
-52
-3% -$677
MANH icon
459
Manhattan Associates
MANH
$8.97B
$16K 0.01%
114
+10
+10% +$1.34K
U icon
460
Unity
U
$12.5B
$16K 0.01%
164
– –
CC icon
461
Chemours
CC
$2.59B
$15K 0.01%
480
– –
HOG icon
462
Harley-Davidson
HOG
$2.68B
$15K 0.01%
380
-108
-22% -$4.17K
INTU icon
463
Intuit
INTU
$81.1B
$15K 0.01%
32
– –
MPWR icon
464
Monolithic Power Systems
MPWR
$65.5B
$15K 0.01%
31
– –
NVAX icon
465
Novavax
NVAX
$1.23B
$15K 0.01%
200
– –
REET icon
466
iShares Global REIT ETF
REET
$5.12B
$15K 0.01%
500
– –
TAN icon
467
Invesco Solar ETF
TAN
$1.47B
$15K 0.01%
200
– –
TMUS icon
468
T-Mobile US
TMUS
$193B
$15K 0.01%
116
+30
+35% +$3.57K
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
100
– –
WDC icon
470
Western Digital
WDC
$179B
$15K 0.01%
397
– –
UFOX
471
Defiance Space and Connective Tech ETF
UFOX
$851M
$15K 0.01%
400
– –
VE
472
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
461
-22
-5% -$716
ALGN icon
473
Align Technology
ALGN
$12B
$14K 0.01%
31
– –
BEN icon
474
Franklin Resources
BEN
$16.9B
$14K 0.01%
500
– –
DVN icon
475
Devon Energy
DVN
$51.9B
$14K 0.01%
229
+115
+101% +$6.22K
17 18
19
20 21

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.