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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
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K ﹤0.01%
300
– –
TAK icon
552
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
460
+145
+46% +$2.31K
ANSS
553
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
ATKR icon
554
Atkore
ATKR
$2.59B
$7K ﹤0.01%
50
-1
-2% -$135
BAH icon
555
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
79
-2
-2% -$190
BTU icon
556
Peabody Energy
BTU
$2.78B
$7K ﹤0.01%
+285
New +$7.57K
CGNX icon
557
Cognex
CGNX
$10.3B
$7K ﹤0.01%
150
-7
-4% -$354
COIN icon
558
Coinbase
COIN
$41.7B
$7K ﹤0.01%
105
– –
CRBN icon
559
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
DFS
560
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+66
New +$7.07K
EDIV icon
561
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
ESI icon
562
Element Solutions
ESI
$9.12B
$7K ﹤0.01%
347
-107
-24% -$2.11K
EXP icon
563
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
51
-1
-2% -$142
FSS icon
564
Federal Signal
FSS
$7.25B
$7K ﹤0.01%
123
-35
-22% -$1.83K
GCOW icon
565
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$7K ﹤0.01%
200
+100
+100% +$3.32K
GLOB icon
566
Globant
GLOB
$1.35B
$7K ﹤0.01%
41
-1
-2% -$163
IAGG icon
567
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
JCI icon
568
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
118
– –
MZTI
569
The Marzetti Company
MZTI
$2.94B
$7K ﹤0.01%
35
-1
-3% -$195
LECO icon
570
Lincoln Electric
LECO
$13.8B
$7K ﹤0.01%
43
– –
MCK icon
571
McKesson
MCK
$98.5B
$7K ﹤0.01%
20
+4
+25% +$1.45K
MTCH icon
572
Match Group
MTCH
$8.84B
$7K ﹤0.01%
190
– –
NBIX icon
573
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
66
-1
-1% -$104
NXST icon
574
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
43
– –
PCTY icon
575
Paylocity
PCTY
$6.71B
$7K ﹤0.01%
36
-2
-5% -$394
21 22
23
24 25

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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.