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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
PFGC icon
526
Performance Food Group
PFGC
$17.5B
$8K ﹤0.01%
132
– –
IFLN
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
450
– –
SSNC icon
528
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
149
-26
-15% -$1.32K
TXRH icon
529
Texas Roadhouse
TXRH
$12.7B
$8K ﹤0.01%
89
+7
+9% +$673
ALGN icon
530
Align Technology
ALGN
$12B
$7K ﹤0.01%
31
– –
CGNX icon
531
Cognex
CGNX
$10.3B
$7K ﹤0.01%
157
+15
+11% +$703
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
152
+59
+63% +$2.56K
EG icon
533
Everest Group
EG
$15.2B
$7K ﹤0.01%
20
-12
-38% -$3.74K
ENS icon
534
EnerSys
ENS
$6.95B
$7K ﹤0.01%
100
– –
EXP icon
535
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
52
– –
FSS icon
536
Federal Signal
FSS
$7.25B
$7K ﹤0.01%
158
+17
+12% +$780
FTV icon
537
Fortive
FTV
$19B
$7K ﹤0.01%
154
-3
-2% -$145
GLOB icon
538
Globant
GLOB
$1.35B
$7K ﹤0.01%
42
+11
+35% +$1.95K
GMED icon
539
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
94
+23
+32% +$1.57K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
44
-4
-8% -$586
KNSL icon
541
Kinsale Capital Group
KNSL
$7.95B
$7K ﹤0.01%
26
-6
-19% -$1.73K
MZTI
542
The Marzetti Company
MZTI
$2.94B
$7K ﹤0.01%
36
– –
LNW
543
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
125
– –
MCY icon
544
Mercury Insurance
MCY
$5.94B
$7K ﹤0.01%
200
– –
METV icon
545
Roundhill Ball Metaverse ETF
METV
$210M
$7K ﹤0.01%
1,000
– –
MS icon
546
Morgan Stanley
MS
$337B
$7K ﹤0.01%
81
– –
PCTY icon
547
Paylocity
PCTY
$6.71B
$7K ﹤0.01%
38
+3
+9% +$644
PII icon
548
Polaris
PII
$4.15B
$7K ﹤0.01%
67
+6
+10% +$625
PIPR icon
549
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
208
+20
+11% +$653
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7K ﹤0.01%
300
– –
20 21
22
23 24

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.