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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
GMAB icon
576
Genmab
GMAB
$17.7B
$6K ﹤0.01%
143
-92
-39% -$3.79K
GSK icon
577
GSK
GSK
$103B
$6K ﹤0.01%
160
– –
HAL icon
578
Halliburton
HAL
$27.9B
$6K ﹤0.01%
+156
New +$5.52K
HALO icon
579
Halozyme
HALO
$9.72B
$6K ﹤0.01%
100
+19
+23% +$973
IAGG icon
580
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6K ﹤0.01%
134
– –
IDA icon
581
Idacorp
IDA
$8.23B
$6K ﹤0.01%
58
– –
IWM icon
582
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
35
– –
J icon
583
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
60
– –
LAD icon
584
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
30
+3
+11% +$641
LECO icon
585
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
43
+16
+59% +$2.24K
LRCX icon
586
Lam Research
LRCX
$382B
$6K ﹤0.01%
140
+40
+40% +$1.67K
MCK icon
587
McKesson
MCK
$98.5B
$6K ﹤0.01%
16
– –
MOH icon
588
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
18
-2
-10% -$679
SLAB icon
589
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
44
+6
+16% +$789
ZBRA icon
590
Zebra Technologies
ZBRA
$12.4B
$6K ﹤0.01%
23
+3
+15% +$776
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
129
+53
+70% +$2.88K
AIVI icon
592
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5K ﹤0.01%
147
– –
ANSS
593
DELISTED
Ansys
ANSS
$5K ﹤0.01%
22
– –
AUB icon
594
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
152
– –
BWX icon
595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
201
– –
CHE icon
596
Chemed
CHE
$6.78B
$5K ﹤0.01%
9
– –
DGRS icon
597
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
EGP icon
598
EastGroup Properties
EGP
$11.5B
$5K ﹤0.01%
32
+10
+45% +$1.51K
ENTG icon
599
Entegris
ENTG
$19.7B
$5K ﹤0.01%
83
+9
+12% +$663
EWL icon
600
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
22 23
24
25 26

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.