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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
+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
RBC icon
501
RBC Bearings
RBC
$18.8B
$9K ﹤0.01%
41
+5
+14% +$1.14K
RCL icon
502
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
175
-233
-57% -$12.2K
RSPD icon
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$9K ﹤0.01%
225
– –
SNAP icon
504
Snap
SNAP
$7.32B
$9K ﹤0.01%
1,000
– –
TER icon
505
Teradyne
TER
$54.8B
$9K ﹤0.01%
100
– –
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
107
– –
VOYA icon
507
Voya Financial
VOYA
$8.94B
$9K ﹤0.01%
144
+14
+11% +$897
WDC icon
508
Western Digital
WDC
$179B
$9K ﹤0.01%
397
– –
AVTR icon
509
Avantor
AVTR
$7.81B
$8K ﹤0.01%
367
-123
-25% -$2.55K
AVY icon
510
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
44
– –
BAH icon
511
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
81
+6
+8% +$624
BRKR icon
512
Bruker
BRKR
$9.2B
$8K ﹤0.01%
112
– –
CBOE icon
513
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
66
– –
CRWD icon
514
CrowdStrike
CRWD
$187B
$8K ﹤0.01%
300
-400
-57% -$13.7K
DAL icon
515
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
250
– –
DORM icon
516
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
95
– –
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8K ﹤0.01%
129
– –
ESI icon
518
Element Solutions
ESI
$9.12B
$8K ﹤0.01%
454
+40
+10% +$721
IYG icon
519
iShares US Financial Services ETF
IYG
$2.13B
$8K ﹤0.01%
150
– –
JCI icon
520
Johnson Controls International
JCI
$87.5B
$8K ﹤0.01%
118
-560
-83% -$34.3K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K ﹤0.01%
88
– –
LGLV icon
522
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
MTCH icon
523
Match Group
MTCH
$8.84B
$8K ﹤0.01%
190
– –
NBIX icon
524
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
67
+6
+10% +$703
NXST icon
525
Nexstar Media Group
NXST
$5.6B
$8K ﹤0.01%
43
– –
19 20
21
22 23

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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.