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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
MRSH
26
Marsh
MRSH
$84.2B
$1.96M 1.01%
11,851
-122
-1% -$19.9K
CCI icon
27
Crown Castle
CCI
$32.5B
$1.94M 1%
14,312
-848
-6% -$115K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.87M 0.97%
124,191
-1,095
-0.9% -$16.6K
ADBE icon
29
Adobe
ADBE
$84.3B
$1.84M 0.95%
5,469
-443
-7% -$142K
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$1.84M 0.95%
6,926
-220
-3% -$53.6K
ITW icon
31
Illinois Tool Works
ITW
$79.7B
$1.82M 0.94%
8,200
-39
-0.5% -$8.31K
WMT icon
32
Walmart Inc
WMT
$863B
$1.81M 0.94%
38,256
-1,116
-3% -$53K
CVX icon
33
Chevron
CVX
$387B
$1.78M 0.92%
9,929
-15
-0.2% -$2.62K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$1.78M 0.92%
10,059
+6
+0.1% +$1.04K
KO icon
35
Coca-Cola
KO
$349B
$1.67M 0.86%
26,280
-901
-3% -$54.4K
MU icon
36
Micron Technology
MU
$1.12T
$1.65M 0.85%
32,916
-618
-2% -$33.8K
ADI icon
37
Analog Devices
ADI
$185B
$1.64M 0.85%
10,020
-2,235
-18% -$349K
IDXX icon
38
Idexx Laboratories
IDXX
$42.5B
$1.58M 0.81%
3,863
-93
-2% -$36.1K
GLW icon
39
Corning
GLW
$134B
$1.56M 0.8%
48,724
-3,279
-6% -$106K
JPM icon
40
JPMorgan Chase
JPM
$930B
$1.55M 0.8%
11,599
+1,739
+18% +$220K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.51M 0.78%
3,929
+194
+5% +$74.6K
XOM icon
42
ExxonMobil
XOM
$650B
$1.5M 0.77%
13,596
+226
+2% +$24.2K
DLR icon
43
Digital Realty Trust
DLR
$66.4B
$1.43M 0.74%
14,104
-1,590
-10% -$162K
LOW icon
44
Lowe's Companies
LOW
$113B
$1.43M 0.74%
7,174
-1,086
-13% -$217K
AMZN icon
45
Amazon
AMZN
$2.51T
$1.38M 0.71%
16,448
-3,282
-17% -$324K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$1.33M 0.69%
14,991
-1,484
-9% -$142K
CME icon
47
CME Group
CME
$91.9B
$1.3M 0.67%
7,537
-914
-11% -$159K
HON icon
48
Honeywell
HON
$78B
$1.25M 0.64%
6,164
-770
-11% -$147K
PNC icon
49
PNC Financial Services
PNC
$99.5B
$1.24M 0.64%
7,875
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.62%
3,865
+17
+0.4% +$5.05K
1
2
3 4 5

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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.