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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
PUK icon
526
Prudential
PUK
$36.5B
$11K ﹤0.01%
369
– –
SNN icon
527
Smith & Nephew
SNN
$12.9B
$11K ﹤0.01%
351
+168
+92% +$5.64K
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11K ﹤0.01%
250
– –
USFD icon
529
US Foods
USFD
$21.4B
$11K ﹤0.01%
283
+16
+6% +$583
XSLV icon
530
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
225
– –
CPAY icon
531
Corpay
CPAY
$24.2B
$11K ﹤0.01%
43
-2
-4% -$474
IBDN
532
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
– –
AXTA icon
533
Axalta
AXTA
$7.01B
$10K ﹤0.01%
390
-14
-3% -$391
BJ icon
534
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
143
-40
-22% -$2.51K
DAL icon
535
Delta Air Lines
DAL
$55.9B
$10K ﹤0.01%
250
– –
DVYE icon
536
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
291
– –
KB icon
537
KB Financial Group
KB
$41.2B
$10K ﹤0.01%
199
– –
KMB icon
538
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
77
– –
MINT icon
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
MRVL icon
540
Marvell Technology
MRVL
$174B
$10K ﹤0.01%
133
– –
QRVO icon
541
Qorvo
QRVO
$7.63B
$10K ﹤0.01%
84
-4
-5% -$541
RSPD icon
542
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$10K ﹤0.01%
225
– –
VECO icon
543
Veeco
VECO
$3.15B
$10K ﹤0.01%
350
– –
VTRS icon
544
Viatris
VTRS
$20.1B
$10K ﹤0.01%
890
-184
-17% -$2.42K
ZS icon
545
Zscaler
ZS
$23B
$10K ﹤0.01%
40
– –
SBNY
546
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
33
-9
-21% -$2.92K
CL icon
547
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
122
– –
EFAV icon
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
129
– –
B
549
Barrick Mining
B
$62.2B
$9K ﹤0.01%
362
-22
-6% -$474
HOLX
550
DELISTED
Hologic
HOLX
$9K ﹤0.01%
121
+54
+81% +$3.88K
20 21
22
23 24

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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.