We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$88.6B
$2.06M 0.99%
5,347
-122
-2% -$43.4K
ADI icon
27
Analog Devices
ADI
$181B
$1.98M 0.95%
10,025
+5
+0% +$896
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.98M 0.95%
122,520
-1,671
-1% -$26.3K
CCI icon
29
Crown Castle
CCI
$33.2B
$1.95M 0.93%
14,532
+220
+2% +$30.4K
ITW icon
30
Illinois Tool Works
ITW
$80.9B
$1.94M 0.93%
7,930
-270
-3% -$63K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$1.92M 0.92%
7,529
+603
+9% +$149K
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$1.89M 0.91%
3,785
-78
-2% -$37.3K
WMT icon
33
Walmart Inc
WMT
$868B
$1.89M 0.91%
38,466
+210
+0.5% +$9.97K
MRSH
34
Marsh
MRSH
$85.3B
$1.88M 0.9%
11,311
-540
-5% -$90K
AMZN icon
35
Amazon
AMZN
$2.52T
$1.87M 0.9%
18,072
+1,624
+10% +$157K
GLW icon
36
Corning
GLW
$131B
$1.69M 0.81%
47,754
-970
-2% -$33.7K
KO icon
37
Coca-Cola
KO
$352B
$1.63M 0.78%
26,117
-163
-0.6% -$9.87K
CVX icon
38
Chevron
CVX
$388B
$1.62M 0.78%
9,929
– –
JNJ icon
39
Johnson & Johnson
JNJ
$633B
$1.51M 0.73%
9,763
-296
-3% -$47.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.91T
$1.51M 0.72%
14,526
-465
-3% -$44.9K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.51M 0.72%
11,589
-10
-0.1% -$1.37K
XOM icon
42
ExxonMobil
XOM
$650B
$1.48M 0.71%
13,504
-92
-0.7% -$10.2K
CME icon
43
CME Group
CME
$91.2B
$1.4M 0.67%
7,312
-225
-3% -$40.7K
LOW icon
44
Lowe's Companies
LOW
$116B
$1.4M 0.67%
6,984
-190
-3% -$38.6K
DLR icon
45
Digital Realty Trust
DLR
$75.9B
$1.35M 0.65%
13,774
-330
-2% -$34.8K
ADSK icon
46
Autodesk
ADSK
$44.9B
$1.32M 0.64%
6,363
+380
+6% +$78.2K
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32M 0.63%
44,675
+5,075
+13% +$138K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.32M 0.63%
3,211
-718
-18% -$286K
ETN icon
49
Eaton
ETN
$160B
$1.25M 0.6%
7,323
-225
-3% -$37.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$460B
$1.22M 0.58%
3,787
-74
-2% -$21.8K
1
2
3 4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.