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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
KNSL icon
526
Kinsale Capital Group
KNSL
$8.58B
$8K ﹤0.01%
32
– –
PSK icon
527
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8K ﹤0.01%
215
– –
RBC icon
528
RBC Bearings
RBC
$17.4B
$8K ﹤0.01%
36
-9
-20% -$2.07K
RSPD icon
529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$8K ﹤0.01%
225
– –
SSNC icon
530
SS&C Technologies
SSNC
$18.9B
$8K ﹤0.01%
175
+21
+14% +$1.21K
TER icon
531
Teradyne
TER
$50B
$8K ﹤0.01%
100
– –
VOYA icon
532
Voya Financial
VOYA
$8.96B
$8K ﹤0.01%
130
-4
-3% -$245
VTRS icon
533
Viatris
VTRS
$20.8B
$8K ﹤0.01%
891
+1
+0.1% +$10
WAL icon
534
Western Alliance Bancorporation
WAL
$8.81B
$8K ﹤0.01%
114
-3
-3% -$227
ASX icon
535
ASE Group
ASX
$68.3B
$7K ﹤0.01%
+1,417
New +$7.98K
AVY icon
536
Avery Dennison
AVY
$12.8B
$7K ﹤0.01%
44
– –
BAH icon
537
Booz Allen Hamilton
BAH
$8.44B
$7K ﹤0.01%
75
-1
-1% -$95
BITQ icon
538
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$7K ﹤0.01%
1,035
– –
DAL icon
539
Delta Air Lines
DAL
$56.7B
$7K ﹤0.01%
250
– –
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7K ﹤0.01%
129
– –
ESI icon
541
Element Solutions
ESI
$8.48B
$7K ﹤0.01%
414
-14
-3% -$261
FIX icon
542
Comfort Systems
FIX
$53.5B
$7K ﹤0.01%
68
– –
FTV icon
543
Fortive
FTV
$18.2B
$7K ﹤0.01%
157
+56
+55% +$2.62K
HUBS icon
544
HubSpot
HUBS
$12.9B
$7K ﹤0.01%
27
+3
+13% +$953
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
134
– –
ICLN icon
546
iShares Global Clean Energy ETF
ICLN
$2.22B
$7K ﹤0.01%
340
– –
IYG icon
547
iShares US Financial Services ETF
IYG
$2.13B
$7K ﹤0.01%
150
– –
LGLV icon
548
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7K ﹤0.01%
60
– –
METV icon
549
Roundhill Ball Metaverse ETF
METV
$212M
$7K ﹤0.01%
1,000
– –
MHK icon
550
Mohawk Industries
MHK
$6.91B
$7K ﹤0.01%
73
– –
20 21
22
23 24

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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.