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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
ROK icon
26
Rockwell Automation
ROK
$51.3B
$2.59M 1.05%
9,256
+740
+9% +$213K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.59M 1.04%
73,765
+4,850
+7% +$162K
AMGN icon
28
Amgen
AMGN
$201B
$2.42M 0.98%
10,003
+495
+5% +$114K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.29M 0.92%
127,596
-300
-0.2% -$5.31K
TJX icon
30
TJX Companies
TJX
$170B
$2.24M 0.9%
36,947
+208
+0.6% +$13.9K
DLR icon
31
Digital Realty Trust
DLR
$66.4B
$2.23M 0.9%
15,699
+195
+1% +$28.2K
IDXX icon
32
Idexx Laboratories
IDXX
$42.5B
$2.18M 0.88%
3,980
+8
+0.2% +$4.21K
ISRG icon
33
Intuitive Surgical
ISRG
$119B
$2.18M 0.88%
7,213
+355
+5% +$104K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.12M 0.86%
4,689
+249
+6% +$111K
WMT icon
35
Walmart Inc
WMT
$863B
$2.1M 0.85%
42,282
+2,625
+7% +$123K
MRSH
36
Marsh
MRSH
$84.2B
$2.04M 0.82%
11,976
– –
CME icon
37
CME Group
CME
$91.9B
$2.04M 0.82%
8,567
-30
-0.3% -$7.05K
ADI icon
38
Analog Devices
ADI
$185B
$2.02M 0.82%
12,255
+135
+1% +$21.9K
VZ icon
39
Verizon
VZ
$183B
$1.96M 0.79%
38,468
– –
MEDP icon
40
Medpace
MEDP
$17.3B
$1.93M 0.78%
11,794
+985
+9% +$162K
GLW icon
41
Corning
GLW
$134B
$1.91M 0.77%
51,869
+2,874
+6% +$112K
DIS icon
42
Walt Disney
DIS
$161B
$1.87M 0.76%
13,662
+1,545
+13% +$223K
ADSK icon
43
Autodesk
ADSK
$43.3B
$1.84M 0.74%
8,608
+737
+9% +$170K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$1.8M 0.72%
10,133
-8
-0.1% -$1.36K
ITW icon
45
Illinois Tool Works
ITW
$79.7B
$1.76M 0.71%
8,361
– –
LOW icon
46
Lowe's Companies
LOW
$113B
$1.7M 0.68%
8,394
-4
-0% -$920
KO icon
47
Coca-Cola
KO
$349B
$1.7M 0.68%
27,161
– –
SAP icon
48
SAP
SAP
$171B
$1.61M 0.65%
14,518
+2,022
+16% +$246K
MKSI icon
49
MKS Inc
MKSI
$23.3B
$1.59M 0.64%
10,618
+650
+7% +$101K
ETN icon
50
Eaton
ETN
$161B
$1.56M 0.63%
10,255
+714
+7% +$112K
1
2
3 4 5

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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.