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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
APD icon
501
Air Products & Chemicals
APD
$66.3B
$10K ﹤0.01%
34
– –
AXTA icon
502
Axalta
AXTA
$7.01B
$10K ﹤0.01%
321
-122
-28% -$3.51K
CRWD icon
503
CrowdStrike
CRWD
$187B
$10K ﹤0.01%
300
– –
CTSH icon
504
Cognizant
CTSH
$21.5B
$10K ﹤0.01%
158
-17
-10% -$1.06K
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10K ﹤0.01%
320
– –
DOV icon
506
Dover
DOV
$27.2B
$10K ﹤0.01%
63
+20
+47% +$2.94K
HOLX
507
DELISTED
Hologic
HOLX
$10K ﹤0.01%
126
– –
IYT icon
508
iShares US Transportation ETF
IYT
$2.33B
$10K ﹤0.01%
180
– –
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
71
+27
+61% +$3.99K
KHC icon
510
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
250
-250
-50% -$9.9K
KR icon
511
Kroger
KR
$34.8B
$10K ﹤0.01%
+193
New +$8.82K
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
RSPD icon
513
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$10K ﹤0.01%
225
– –
SPYD icon
514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10K ﹤0.01%
250
– –
SSNC icon
515
SS&C Technologies
SSNC
$17.8B
$10K ﹤0.01%
178
+29
+19% +$1.67K
VALE icon
516
Vale
VALE
$62.9B
$10K ﹤0.01%
604
-338
-36% -$5.72K
VOYA icon
517
Voya Financial
VOYA
$8.94B
$10K ﹤0.01%
137
-7
-5% -$490
XSLV icon
518
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K ﹤0.01%
225
– –
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
147
+18
+14% +$1.11K
AON icon
520
Aon
AON
$77.3B
$9K ﹤0.01%
29
+23
+383% +$7.12K
BRKR icon
521
Bruker
BRKR
$9.2B
$9K ﹤0.01%
112
– –
CBOE icon
522
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
66
– –
CDW icon
523
CDW
CDW
$17.1B
$9K ﹤0.01%
46
+30
+188% +$5.89K
CL icon
524
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
122
– –
DAL icon
525
Delta Air Lines
DAL
$55.9B
$9K ﹤0.01%
250
– –
19 20
21
22 23

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RLIM
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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.