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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
PII icon
576
Polaris
PII
$4.15B
$7K ﹤0.01%
66
-1
-1% -$111
PIPR icon
577
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
208
– –
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7K ﹤0.01%
215
+190
+760% +$6.65K
SLAB icon
579
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
42
-2
-5% -$336
SMH icon
580
VanEck Semiconductor ETF
SMH
$67.6B
$7K ﹤0.01%
+50
New +$6K
SUI icon
581
Sun Communities
SUI
$15B
$7K ﹤0.01%
49
-2
-4% -$292
TM icon
582
Toyota
TM
$210B
$7K ﹤0.01%
52
-45
-46% -$6.32K
TTC icon
583
Toro Company
TTC
$8.93B
$7K ﹤0.01%
62
-2
-3% -$223
VECO icon
584
Veeco
VECO
$3.15B
$7K ﹤0.01%
350
– –
ZBRA icon
585
Zebra Technologies
ZBRA
$12.4B
$7K ﹤0.01%
21
-2
-9% -$604
SLY
586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
– –
ACHC icon
587
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
77
– –
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
ADC icon
589
Agree Realty
ADC
$9.68B
$6K ﹤0.01%
84
-3
-3% -$214
AIVI icon
590
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
13
-1
-7% -$468
BITQ icon
592
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$6K ﹤0.01%
1,035
– –
CYBR
593
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
43
-3
-7% -$419
DVA icon
594
DaVita
DVA
$15.1B
$6K ﹤0.01%
75
+15
+25% +$1.2K
DVYE icon
595
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
250
– –
ENTG icon
596
Entegris
ENTG
$19.7B
$6K ﹤0.01%
74
-9
-11% -$729
EXPO icon
597
Exponent
EXPO
$2.98B
$6K ﹤0.01%
64
+11
+21% +$1.12K
FCPT icon
598
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
GSK icon
599
GSK
GSK
$103B
$6K ﹤0.01%
160
– –
IDA icon
600
Idacorp
IDA
$8.23B
$6K ﹤0.01%
58
– –
22 23
24
25 26

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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.