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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
+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
VOD icon
476
Vodafone
VOD
$34.9B
$12K 0.01%
1,087
– –
BJ icon
477
BJs Wholesale Club
BJ
$11.9B
$11K 0.01%
149
-11
-7% -$799
BKNG icon
478
Booking.com
BKNG
$138B
$11K 0.01%
100
+25
+33% +$2.43K
BXP icon
479
Boston Properties
BXP
$11B
$11K 0.01%
191
+108
+130% +$7.05K
CNP icon
480
CenterPoint Energy
CNP
$29.1B
$11K 0.01%
389
-2
-0.5% -$58
CRH icon
481
CRH
CRH
$66.7B
$11K 0.01%
217
-87
-29% -$4.12K
DOCU
482
DocuSign
DOCU
$9.63B
$11K 0.01%
184
– –
EOG icon
483
EOG Resources
EOG
$78B
$11K 0.01%
100
-165
-62% -$20K
IBND icon
484
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K 0.01%
400
– –
IVE icon
485
iShares S&P 500 Value ETF
IVE
$48.9B
$11K 0.01%
70
– –
LRCX icon
486
Lam Research
LRCX
$382B
$11K 0.01%
200
+60
+43% +$2.94K
LUMN icon
487
Lumen
LUMN
$6.53B
$11K 0.01%
4,241
– –
PGX icon
488
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
1,000
– –
REET icon
489
iShares Global REIT ETF
REET
$5.12B
$11K 0.01%
500
– –
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$11K 0.01%
417
+225
+117% +$6.14K
SNAP icon
491
Snap
SNAP
$7.32B
$11K 0.01%
1,000
– –
SONY icon
492
Sony
SONY
$123B
$11K 0.01%
630
-80
-11% -$1.39K
TER icon
493
Teradyne
TER
$54.8B
$11K 0.01%
100
– –
WAB icon
494
Wabtec
WAB
$51.1B
$11K 0.01%
106
– –
WDC icon
495
Western Digital
WDC
$179B
$11K 0.01%
397
– –
WDS icon
496
Woodside Energy
WDS
$42.9B
$11K 0.01%
+460
New +$11.1K
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K 0.01%
270
– –
ZTS icon
498
Zoetis
ZTS
$31.6B
$11K 0.01%
68
– –
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
+53
New +$10.1K
ALGN icon
500
Align Technology
ALGN
$12B
$10K ﹤0.01%
31
– –
18 19
20
21 22

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MSWM
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RLIM
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JCM
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NRC
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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.