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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
MOH icon
551
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
20
– –
NBIX icon
552
Neurocrine Biosciences
NBIX
$18.2B
$7K ﹤0.01%
61
-16
-21% -$1.62K
NDSN icon
553
Nordson
NDSN
$16.4B
$7K ﹤0.01%
35
-2
-5% -$448
NXST icon
554
Nexstar Media Group
NXST
$6.01B
$7K ﹤0.01%
43
– –
IFLN
555
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7K ﹤0.01%
450
– –
PHG icon
556
Philips
PHG
$25.5B
$7K ﹤0.01%
548
– –
QRVO icon
557
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
82
– –
SCHR
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
300
– –
SUI icon
559
Sun Communities
SUI
$15.8B
$7K ﹤0.01%
51
– –
TTC icon
560
Toro Company
TTC
$8.79B
$7K ﹤0.01%
79
– –
TXRH icon
561
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
82
– –
ZS icon
562
Zscaler
ZS
$24.9B
$7K ﹤0.01%
40
– –
ATVI
563
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
94
-78
-45% -$6.11K
SLY
564
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
– –
ACHC icon
565
Acadia Healthcare
ACHC
$2.52B
$6K ﹤0.01%
73
-23
-24% -$1.84K
ALGN icon
566
Align Technology
ALGN
$12.9B
$6K ﹤0.01%
31
– –
BRKR icon
567
Bruker
BRKR
$9.4B
$6K ﹤0.01%
112
– –
CGNX icon
568
Cognex
CGNX
$9.62B
$6K ﹤0.01%
142
+41
+41% +$1.86K
CRBN icon
569
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
45
– –
CVCO icon
570
Cavco Industries
CVCO
$4.36B
$6K ﹤0.01%
27
– –
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$6K ﹤0.01%
175
– –
DVYE icon
572
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6K ﹤0.01%
250
– –
EDIV icon
573
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6K ﹤0.01%
255
– –
ENS icon
574
EnerSys
ENS
$6.43B
$6K ﹤0.01%
100
– –
ENTG icon
575
Entegris
ENTG
$16.3B
$6K ﹤0.01%
74
+6
+9% +$586
21 22
23
24 25

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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.