We are live on ! Find out more
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
CDNS icon
451
Cadence Design Systems
CDNS
$91.6B
$12K 0.01%
74
– –
DNL icon
452
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$12K 0.01%
440
– –
FIVE icon
453
Five Below
FIVE
$11.6B
$12K 0.01%
85
-1
-1% -$131
HWM icon
454
Howmet Aerospace
HWM
$109B
$12K 0.01%
391
– –
IFF icon
455
International Flavors & Fragrances
IFF
$20.3B
$12K 0.01%
128
– –
INTU icon
456
Intuit
INTU
$91.1B
$12K 0.01%
32
– –
MDU icon
457
MDU Resources
MDU
$4.18B
$12K 0.01%
1,118
– –
PGX icon
458
Invesco Preferred ETF
PGX
$3.79B
$12K 0.01%
1,000
– –
VOD icon
459
Vodafone
VOD
$37.1B
$12K 0.01%
1,087
– –
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12K 0.01%
100
– –
BCE icon
461
BCE
BCE
$20.8B
$11K 0.01%
271
+220
+431% +$10.7K
BEN icon
462
Franklin Resources
BEN
$16.8B
$11K 0.01%
500
– –
BJ icon
463
BJs Wholesale Club
BJ
$12.8B
$11K 0.01%
145
-27
-16% -$1.94K
CIM
464
Chimera Investment
CIM
$1.06B
$11K 0.01%
667
– –
CNP icon
465
CenterPoint Energy
CNP
$28.3B
$11K 0.01%
395
– –
CVE icon
466
Cenovus Energy
CVE
$54.2B
$11K 0.01%
710
+136
+24% +$2.42K
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$11K 0.01%
320
– –
GD icon
468
General Dynamics
GD
$103B
$11K 0.01%
50
-23
-32% -$5.2K
HPQ icon
469
HP
HPQ
$26B
$11K 0.01%
450
– –
IOO icon
470
iShares Global 100 ETF
IOO
$8.62B
$11K 0.01%
180
– –
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11K 0.01%
52
– –
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
109
– –
KOF icon
473
Coca-Cola Femsa
KOF
$22.8B
$11K 0.01%
+188
New +$11.2K
MPWR icon
474
Monolithic Power Systems
MPWR
$61.4B
$11K 0.01%
31
– –
REET icon
475
iShares Global REIT ETF
REET
$5.14B
$11K 0.01%
500
– –
17 18
19
20 21

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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.