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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
HWM icon
476
Howmet Aerospace
HWM
$116B
$14K 0.01%
400
-20
-5% -$683
IOO icon
477
iShares Global 100 ETF
IOO
$8.56B
$14K 0.01%
180
– –
MBB icon
478
iShares MBS ETF
MBB
$39B
$14K 0.01%
139
– –
PGX icon
479
Invesco Preferred ETF
PGX
$3.84B
$14K 0.01%
1,000
– –
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
417
– –
SPEM icon
481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14K 0.01%
353
– –
UAL icon
482
United Airlines
UAL
$38.4B
$14K 0.01%
300
– –
ZTS icon
483
Zoetis
ZTS
$31.6B
$14K 0.01%
76
-47
-38% -$9.29K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
177
-4
-2% -$312
AVTR icon
485
Avantor
AVTR
$7.81B
$13K 0.01%
391
-22
-5% -$785
BSX icon
486
Boston Scientific
BSX
$65.8B
$13K 0.01%
300
– –
CNI icon
487
Canadian National Railway
CNI
$78.3B
$13K 0.01%
97
-3
-3% -$375
CNP icon
488
CenterPoint Energy
CNP
$29.1B
$13K 0.01%
409
-25
-6% -$702
COR icon
489
Cencora
COR
$60.3B
$13K 0.01%
86
-3
-3% -$425
FIVE icon
490
Five Below
FIVE
$11.2B
$13K 0.01%
79
-1
-1% -$167
HMC icon
491
Honda
HMC
$36.5B
$13K 0.01%
450
-106
-19% -$3.11K
IBND icon
492
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13K 0.01%
400
– –
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13K 0.01%
+52
New +$13.3K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
109
– –
MCK icon
495
McKesson
MCK
$98.5B
$13K 0.01%
41
-14
-25% -$3.81K
MO icon
496
Altria Group
MO
$122B
$13K 0.01%
245
+15
+7% +$764
SDG icon
497
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$13K 0.01%
150
– –
TDIV icon
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13K 0.01%
225
– –
UNP icon
499
Union Pacific
UNP
$183B
$13K 0.01%
48
-3
-6% -$758
WAB icon
500
Wabtec
WAB
$51.1B
$13K 0.01%
138
-6
-4% -$556
18 19
20
21 22

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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.