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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
MBB icon
451
iShares MBS ETF
MBB
$39B
$13K 0.01%
139
– –
MCHP icon
452
Microchip Technology
MCHP
$42.8B
$13K 0.01%
158
-1
-0.6% -$80
MDU icon
453
MDU Resources
MDU
$4.44B
$13K 0.01%
1,118
– –
NVO
454
Novo Nordisk
NVO
$216B
$13K 0.01%
168
-4
-2% -$284
OXY icon
455
Occidental Petroleum
OXY
$57B
$13K 0.01%
200
– –
PODD icon
456
Insulet
PODD
$11.3B
$13K 0.01%
40
– –
RVLV icon
457
Revolve Group
RVLV
$1.79B
$13K 0.01%
500
– –
USFD icon
458
US Foods
USFD
$21.4B
$13K 0.01%
354
+37
+12% +$1.37K
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
+100
New +$13.9K
CPAY icon
460
Corpay
CPAY
$24.2B
$13K 0.01%
60
+22
+58% +$4.46K
UFOX
461
Defiance Space and Connective Tech ETF
UFOX
$851M
$13K 0.01%
400
– –
BCE icon
462
BCE
BCE
$19.9B
$12K 0.01%
259
-12
-4% -$542
BP icon
463
BP
BP
$113B
$12K 0.01%
+316
New +$11.8K
DWX icon
464
State Street SPDR S&P International Dividend ETF
DWX
$521M
$12K 0.01%
343
-313
-48% -$10.6K
FE icon
465
FirstEnergy
FE
$28.9B
$12K 0.01%
308
-1
-0.3% -$40
GDXJ icon
466
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12K 0.01%
+300
New +$11.1K
ICLR icon
467
Icon
ICLR
$12.8B
$12K 0.01%
58
+5
+9% +$1.11K
IFF icon
468
International Flavors & Fragrances
IFF
$19.4B
$12K 0.01%
128
– –
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12K 0.01%
52
– –
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
109
-854
-89% -$93.2K
MS icon
471
Morgan Stanley
MS
$337B
$12K 0.01%
141
+60
+74% +$5.6K
MU icon
472
Micron Technology
MU
$1.04T
$12K 0.01%
207
-32,709
-99% -$1.92M
SDG icon
473
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12K 0.01%
150
– –
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
353
– –
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12K 0.01%
225
– –
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 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.