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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
SHW icon
551
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
30
– –
SUI icon
552
Sun Communities
SUI
$15B
$7K ﹤0.01%
51
– –
TTC icon
553
Toro Company
TTC
$8.93B
$7K ﹤0.01%
64
-15
-19% -$1.59K
VECO icon
554
Veeco
VECO
$3.15B
$7K ﹤0.01%
350
– –
WAL icon
555
Western Alliance Bancorporation
WAL
$9.07B
$7K ﹤0.01%
123
+9
+8% +$583
CPAY icon
556
Corpay
CPAY
$24.2B
$7K ﹤0.01%
38
-13
-25% -$2.38K
VE
557
DELISTED
VEOLIA ENVIRONNEMENT
VE
$7K ﹤0.01%
+281
New +$7K
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
– –
ACHC icon
559
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
77
+4
+5% +$330
ACWX icon
560
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
ADC icon
561
Agree Realty
ADC
$9.68B
$6K ﹤0.01%
87
+9
+12% +$618
AIG icon
562
American International
AIG
$41.9B
$6K ﹤0.01%
89
– –
ASX icon
563
ASE Group
ASX
$80.8B
$6K ﹤0.01%
963
-454
-32% -$2.66K
ATKR icon
564
Atkore
ATKR
$2.59B
$6K ﹤0.01%
+51
New +$5.34K
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
14
+5
+56% +$2.02K
BKNG icon
566
Booking.com
BKNG
$138B
$6K ﹤0.01%
+75
New +$5.69K
BXP icon
567
Boston Properties
BXP
$11B
$6K ﹤0.01%
83
-110
-57% -$7.8K
CRBN icon
568
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6K ﹤0.01%
45
– –
CVCO icon
569
Cavco Industries
CVCO
$4.39B
$6K ﹤0.01%
27
– –
CYBR
570
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+46
New +$6.65K
DOV icon
571
Dover
DOV
$27.2B
$6K ﹤0.01%
43
– –
DVYE icon
572
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
250
– –
EDIV icon
573
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
255
– –
FCPT icon
574
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FIX icon
575
Comfort Systems
FIX
$61B
$6K ﹤0.01%
56
-12
-18% -$1.4K
21 22
23
24 25

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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.