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
+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
WAB icon
476
Wabtec
WAB
$51.1B
$11K 0.01%
106
-1
-0.9% -$96
ATVI
477
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
146
+52
+55% +$3.86K
APD icon
478
Air Products & Chemicals
APD
$66.3B
$10K 0.01%
34
-69
-67% -$19.4K
CL icon
479
Colgate-Palmolive
CL
$72.6B
$10K 0.01%
122
– –
CTSH icon
480
Cognizant
CTSH
$21.5B
$10K 0.01%
175
-2
-1% -$117
DOCU
481
DocuSign
DOCU
$9.63B
$10K 0.01%
184
-210
-53% -$10.2K
HUBS icon
482
HubSpot
HUBS
$10.5B
$10K 0.01%
33
+6
+22% +$1.7K
ICLR icon
483
Icon
ICLR
$12.8B
$10K 0.01%
53
+6
+13% +$1.19K
IVE icon
484
iShares S&P 500 Value ETF
IVE
$48.9B
$10K 0.01%
70
– –
IYT icon
485
iShares US Transportation ETF
IYT
$2.33B
$10K 0.01%
180
– –
LDOS icon
486
Leidos
LDOS
$14.1B
$10K 0.01%
97
-1
-1% -$102
MHK icon
487
Mohawk Industries
MHK
$6.9B
$10K 0.01%
93
+20
+27% +$1.96K
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
100
– –
MO icon
489
Altria Group
MO
$122B
$10K 0.01%
207
– –
OLN icon
490
Olin
OLN
$2.64B
$10K 0.01%
194
+47
+32% +$2.5K
SABR icon
491
Sabre
SABR
$656M
$10K 0.01%
1,627
-2,167
-57% -$12.1K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10K 0.01%
250
– –
VTRS icon
493
Viatris
VTRS
$20.1B
$10K 0.01%
880
-11
-1% -$115
XSLV icon
494
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K 0.01%
225
– –
ZTS icon
495
Zoetis
ZTS
$31.6B
$10K 0.01%
68
-6
-8% -$888
BR icon
496
Broadridge
BR
$17.2B
$9K ﹤0.01%
68
-91
-57% -$12.9K
HOLX
497
DELISTED
Hologic
HOLX
$9K ﹤0.01%
126
– –
IR icon
498
Ingersoll Rand
IR
$33B
$9K ﹤0.01%
175
+32
+22% +$1.63K
MBC icon
499
MasterBrand
MBC
$1.09B
$9K ﹤0.01%
+1,148
New +$9.4K
NDSN icon
500
Nordson
NDSN
$16.5B
$9K ﹤0.01%
39
+4
+11% +$913
18 19
20
21 22

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 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.