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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
-5.23%
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
ROK icon
26
Rockwell Automation
ROK
$51.1B
$1.92M 0.99%
8,906
-100
-1% -$23.3K
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.91M 0.99%
72,455
-1,010
-1% -$33.4K
PKG icon
28
Packaging Corp of America
PKG
$22.2B
$1.9M 0.98%
16,700
+16,660
+41,650% +$2.25M
MEDP icon
29
Medpace
MEDP
$16.3B
$1.86M 0.96%
11,839
+60
+0.5% +$9.57K
MRSH
30
Marsh
MRSH
$94.3B
$1.79M 0.93%
11,973
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.77M 0.92%
125,286
-1,260
-1% -$19.8K
ADI icon
32
Analog Devices
ADI
$172B
$1.71M 0.88%
12,255
-40
-0.3% -$6.33K
WMT icon
33
Walmart Inc
WMT
$909B
$1.7M 0.88%
39,372
-2,205
-5% -$96.6K
MU icon
34
Micron Technology
MU
$835B
$1.68M 0.87%
33,534
-514
-2% -$29.8K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.64M 0.85%
10,053
-67
-0.7% -$11.3K
ADBE icon
36
Adobe
ADBE
$105B
$1.63M 0.84%
5,912
+5,425
+1,114% +$2.05M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 0.82%
16,475
+14,335
+670% +$1.6M
DLR icon
38
Digital Realty Trust
DLR
$69.6B
$1.56M 0.81%
15,694
-30
-0.2% -$3.68K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.55M 0.8%
8,260
-134
-2% -$26.1K
KO icon
40
Coca-Cola
KO
$384B
$1.53M 0.79%
27,181
– –
ADSK icon
41
Autodesk
ADSK
$51.8B
$1.52M 0.79%
8,120
-58
-0.7% -$11.7K
GLW icon
42
Corning
GLW
$107B
$1.51M 0.78%
52,003
-1
-0% -$34
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$1.5M 0.78%
8,239
– –
CME icon
44
CME Group
CME
$95.5B
$1.5M 0.77%
8,451
-85
-1% -$16.8K
VZ icon
45
Verizon
VZ
$197B
$1.47M 0.76%
38,591
-701
-2% -$31.2K
CVX icon
46
Chevron
CVX
$382B
$1.43M 0.74%
9,944
-19
-0.2% -$2.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.34M 0.69%
3,735
+220
+6% +$87.4K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$1.34M 0.69%
7,146
-73
-1% -$15.7K
INTC icon
49
Intel
INTC
$413B
$1.31M 0.68%
50,688
-843
-2% -$28.7K
IDXX icon
50
Idexx Laboratories
IDXX
$45B
$1.29M 0.67%
3,956
-19
-0.5% -$6.98K
1
2
3 4 5

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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.