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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
129
– –
ENS icon
527
EnerSys
ENS
$6.95B
$9K ﹤0.01%
100
– –
IXC icon
528
iShares Global Energy ETF
IXC
$2.71B
$9K ﹤0.01%
248
-408
-62% -$15.8K
LDOS icon
529
Leidos
LDOS
$14.1B
$9K ﹤0.01%
96
-1
-1% -$97
METV icon
530
Roundhill Ball Metaverse ETF
METV
$210M
$9K ﹤0.01%
1,000
– –
MO icon
531
Altria Group
MO
$122B
$9K ﹤0.01%
207
– –
PWR icon
532
Quanta Services
PWR
$93.9B
$9K ﹤0.01%
+56
New +$8.61K
RBC icon
533
RBC Bearings
RBC
$18.8B
$9K ﹤0.01%
39
-2
-5% -$461
TXRH icon
534
Texas Roadhouse
TXRH
$12.7B
$9K ﹤0.01%
86
-3
-3% -$307
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$39.9B
$9K ﹤0.01%
107
– –
VTRS icon
536
Viatris
VTRS
$20.1B
$9K ﹤0.01%
891
+11
+1% +$122
ASX icon
537
ASE Group
ASX
$80.8B
$8K ﹤0.01%
963
– –
AVTR icon
538
Avantor
AVTR
$7.81B
$8K ﹤0.01%
365
-2
-0.5% -$46
AVY icon
539
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
44
– –
CVCO icon
540
Cavco Industries
CVCO
$4.39B
$8K ﹤0.01%
26
-1
-4% -$277
DORM icon
541
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
95
– –
FIX icon
542
Comfort Systems
FIX
$61B
$8K ﹤0.01%
54
-2
-4% -$259
IYG icon
543
iShares US Financial Services ETF
IYG
$2.13B
$8K ﹤0.01%
150
– –
KNSL icon
544
Kinsale Capital Group
KNSL
$7.95B
$8K ﹤0.01%
25
-1
-4% -$293
LGLV icon
545
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
LNW
546
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
125
– –
NDSN icon
547
Nordson
NDSN
$16.5B
$8K ﹤0.01%
37
-2
-5% -$458
OLN icon
548
Olin
OLN
$2.64B
$8K ﹤0.01%
139
-55
-28% -$3.15K
PFGC icon
549
Performance Food Group
PFGC
$17.5B
$8K ﹤0.01%
127
-5
-4% -$292
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
450
– –
20 21
22
23 24

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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.