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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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
576
Nexstar Media Group
NXST
$5.6B
$8K ﹤0.01%
43
– –
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
450
– –
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$8K ﹤0.01%
215
– –
QUAL icon
579
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8K ﹤0.01%
59
– –
RBC icon
580
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
39
– –
SCHR
581
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K ﹤0.01%
300
– –
STM icon
582
STMicroelectronics
STM
$46B
$8K ﹤0.01%
174
+6
+4% +$265
SUI icon
583
Sun Communities
SUI
$15B
$8K ﹤0.01%
44
– –
VOYA icon
584
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
119
-4
-3% -$273
ZBRA icon
585
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
19
+6
+46% +$2.76K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
75
– –
FSR
587
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
650
– –
SIVB
588
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
14
– –
SLY
589
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
– –
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
ANSS
591
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
BRKR icon
592
Bruker
BRKR
$9.2B
$7K ﹤0.01%
112
– –
CGNX icon
593
Cognex
CGNX
$10.3B
$7K ﹤0.01%
86
– –
CRBN icon
594
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
DOCN icon
595
DigitalOcean
DOCN
$14.4B
$7K ﹤0.01%
120
– –
DOV icon
596
Dover
DOV
$27.2B
$7K ﹤0.01%
44
-3
-6% -$492
DVA icon
597
DaVita
DVA
$15.1B
$7K ﹤0.01%
60
– –
EDIV icon
598
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
EG icon
599
Everest Group
EG
$15.2B
$7K ﹤0.01%
24
– –
ENS icon
600
EnerSys
ENS
$6.95B
$7K ﹤0.01%
100
– –
22 23
24
25 26

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RLIM
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JCM
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NRC
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Front Row Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.