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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
WPM icon
501
Wheaton Precious Metals
WPM
$50.6B
$13K 0.01%
281
-12
-4% -$522
HIT
502
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$13K 0.01%
129
-6
-4% -$605
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K ﹤0.01%
242
-8
-3% -$429
CDNS icon
504
Cadence Design Systems
CDNS
$90B
$12K ﹤0.01%
74
– –
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12K ﹤0.01%
320
– –
EOG icon
506
EOG Resources
EOG
$78B
$12K ﹤0.01%
104
-42
-29% -$4.68K
EWY icon
507
iShares MSCI South Korea ETF
EWY
$21.7B
$12K ﹤0.01%
175
-9
-5% -$653
FANG icon
508
Diamondback Energy
FANG
$57.6B
$12K ﹤0.01%
87
– –
ILMN icon
509
Illumina
ILMN
$29.4B
$12K ﹤0.01%
36
– –
IYT icon
510
iShares US Transportation ETF
IYT
$2.33B
$12K ﹤0.01%
180
– –
IZRL icon
511
ARK Israel Innovative Technology ETF
IZRL
$140M
$12K ﹤0.01%
500
– –
METV icon
512
Roundhill Ball Metaverse ETF
METV
$210M
$12K ﹤0.01%
1,000
– –
SSNC icon
513
SS&C Technologies
SSNC
$17.8B
$12K ﹤0.01%
155
+11
+8% +$860
TER icon
514
Teradyne
TER
$54.8B
$12K ﹤0.01%
100
– –
TNDM icon
515
Tandem Diabetes Care
TNDM
$1.17B
$12K ﹤0.01%
100
– –
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$39.9B
$12K ﹤0.01%
107
– –
BTI icon
517
British American Tobacco
BTI
$132B
$11K ﹤0.01%
259
+1
+0.4% +$43
BURL icon
518
Burlington
BURL
$22B
$11K ﹤0.01%
62
– –
CTSH icon
519
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
127
-6
-5% -$527
DECK icon
520
Deckers Outdoor
DECK
$13.3B
$11K ﹤0.01%
240
– –
FMS icon
521
Fresenius Medical Care
FMS
$13.2B
$11K ﹤0.01%
331
+114
+53% +$3.75K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$48.9B
$11K ﹤0.01%
70
– –
MCY icon
523
Mercury Insurance
MCY
$5.94B
$11K ﹤0.01%
200
– –
MS icon
524
Morgan Stanley
MS
$337B
$11K ﹤0.01%
122
– –
PODD icon
525
Insulet
PODD
$11.3B
$11K ﹤0.01%
40
– –
19 20
21
22 23

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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.