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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
PODD icon
451
Insulet
PODD
$11.3B
$12K 0.01%
40
– –
SDG icon
452
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12K 0.01%
150
– –
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
353
– –
SPG icon
454
Simon Property Group
SPG
$74.5B
$12K 0.01%
100
– –
VNO icon
455
Vornado Realty Trust
VNO
$7.47B
$12K 0.01%
+571
New +$13.1K
VOD icon
456
Vodafone
VOD
$34.9B
$12K 0.01%
1,087
– –
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12K 0.01%
+270
New +$11.8K
UFOX
458
Defiance Space and Connective Tech ETF
UFOX
$851M
$12K 0.01%
400
– –
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.01%
106
+11
+12% +$914
DT
460
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K 0.01%
620
– –
AXTA icon
461
Axalta
AXTA
$7.01B
$11K 0.01%
443
-14
-3% -$346
BJ icon
462
BJs Wholesale Club
BJ
$11.9B
$11K 0.01%
160
+15
+10% +$1.09K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K 0.01%
202
-4
-2% -$201
DJP icon
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K 0.01%
320
– –
IBND icon
465
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K 0.01%
400
– –
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11K 0.01%
52
– –
LW icon
467
Lamb Weston
LW
$6.82B
$11K 0.01%
120
– –
MCHP icon
468
Microchip Technology
MCHP
$42.8B
$11K 0.01%
159
-2
-1% -$138
MPWR icon
469
Monolithic Power Systems
MPWR
$65.5B
$11K 0.01%
31
– –
PGX icon
470
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
1,000
– –
REET icon
471
iShares Global REIT ETF
REET
$5.12B
$11K 0.01%
500
– –
RVLV icon
472
Revolve Group
RVLV
$1.79B
$11K 0.01%
500
– –
SONY icon
473
Sony
SONY
$123B
$11K 0.01%
710
+300
+73% +$4.48K
TDIV icon
474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11K 0.01%
225
– –
USFD icon
475
US Foods
USFD
$21.4B
$11K 0.01%
317
+79
+33% +$2.53K
17 18
19
20 21

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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.