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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
IVE icon
501
iShares S&P 500 Value ETF
IVE
$49.1B
$9K ﹤0.01%
70
– –
IYT icon
502
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
180
– –
IZRL icon
503
ARK Israel Innovative Technology ETF
IZRL
$137M
$9K ﹤0.01%
500
– –
LDOS icon
504
Leidos
LDOS
$14.4B
$9K ﹤0.01%
98
– –
LW icon
505
Lamb Weston
LW
$7.42B
$9K ﹤0.01%
120
– –
MO icon
506
Altria Group
MO
$125B
$9K ﹤0.01%
207
-34
-14% -$1.48K
MTCH icon
507
Match Group
MTCH
$9.19B
$9K ﹤0.01%
190
– –
PCTY icon
508
Paylocity
PCTY
$7.75B
$9K ﹤0.01%
35
– –
PODD icon
509
Insulet
PODD
$11.8B
$9K ﹤0.01%
40
– –
SMG icon
510
ScottsMiracle-Gro
SMG
$4.09B
$9K ﹤0.01%
203
-11
-5% -$790
SPG icon
511
Simon Property Group
SPG
$76.4B
$9K ﹤0.01%
+100
New +$10.2K
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$9K ﹤0.01%
250
– –
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
107
– –
WAB icon
514
Wabtec
WAB
$49.3B
$9K ﹤0.01%
107
– –
XSLV icon
515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
225
– –
CPAY icon
516
Corpay
CPAY
$25.7B
$9K ﹤0.01%
51
+5
+11% +$1.07K
CBOE icon
517
Cboe Global Markets
CBOE
$32.2B
$8K ﹤0.01%
66
– –
COIN icon
518
Coinbase
COIN
$42.2B
$8K ﹤0.01%
120
– –
DORM icon
519
Dorman Products
DORM
$4.22B
$8K ﹤0.01%
95
– –
EG icon
520
Everest Group
EG
$15.6B
$8K ﹤0.01%
32
– –
FANG icon
521
Diamondback Energy
FANG
$56B
$8K ﹤0.01%
65
-44
-40% -$5.49K
FE icon
522
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
+204
New +$8.06K
GMAB icon
523
Genmab
GMAB
$17.5B
$8K ﹤0.01%
235
+10
+4% +$351
HOLX
524
DELISTED
Hologic
HOLX
$8K ﹤0.01%
126
-2
-2% -$139
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K ﹤0.01%
88
– –
19 20
21
22 23

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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.