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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
RVLV icon
476
Revolve Group
RVLV
$1.85B
$11K 0.01%
500
– –
SDG icon
477
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$11K 0.01%
150
– –
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11K 0.01%
353
– –
UAL icon
479
United Airlines
UAL
$38.8B
$11K 0.01%
350
+50
+17% +$1.86K
UNP icon
480
Union Pacific
UNP
$174B
$11K 0.01%
56
+9
+19% +$1.99K
ZTS icon
481
Zoetis
ZTS
$32.7B
$11K 0.01%
74
-2
-3% -$334
UFOX
482
Defiance Space and Connective Tech ETF
UFOX
$795M
$11K 0.01%
400
– –
DT
483
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11K 0.01%
620
-383
-38% -$6.79K
IBDN
484
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K 0.01%
420
– –
AVTR icon
485
Avantor
AVTR
$9.73B
$10K 0.01%
490
+74
+18% +$1.98K
AXTA icon
486
Axalta
AXTA
$7.45B
$10K 0.01%
457
+76
+20% +$1.87K
CTSH icon
487
Cognizant
CTSH
$25.2B
$10K 0.01%
177
+41
+30% +$2.69K
IBND icon
488
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$10K 0.01%
400
– –
MCHP icon
489
Microchip Technology
MCHP
$38.8B
$10K 0.01%
161
+49
+44% +$3.22K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K 0.01%
100
– –
RWX icon
491
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K 0.01%
417
– –
SCCO icon
492
Southern Copper
SCCO
$138B
$10K 0.01%
248
– –
SNAP icon
493
Snap
SNAP
$7.96B
$10K 0.01%
1,000
– –
TDIV icon
494
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$10K 0.01%
225
– –
WDC icon
495
Western Digital
WDC
$159B
$10K 0.01%
397
– –
BURL icon
496
Burlington
BURL
$23.4B
$9K ﹤0.01%
76
-2
-3% -$291
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$49.1B
$9K ﹤0.01%
206
-33
-14% -$1.66K
CL icon
498
Colgate-Palmolive
CL
$74.8B
$9K ﹤0.01%
122
– –
CRH icon
499
CRH
CRH
$66.6B
$9K ﹤0.01%
265
-218
-45% -$7.93K
ICLR icon
500
Icon
ICLR
$13.7B
$9K ﹤0.01%
47
-45
-49% -$9.79K
18 19
20
21 22

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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.