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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
GFL icon
601
GFL Environmental
GFL
$14.3B
$7K ﹤0.01%
+205
New +$6.42K
GTES icon
602
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7K ﹤0.01%
478
– –
IAGG icon
603
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
ICLN icon
604
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K ﹤0.01%
340
+31
+10% +$607
J icon
605
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
60
– –
LAD icon
606
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
24
– –
LNW
607
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
125
– –
LW icon
608
Lamb Weston
LW
$6.82B
$7K ﹤0.01%
120
– –
MCHP icon
609
Microchip Technology
MCHP
$42.8B
$7K ﹤0.01%
+89
New +$6.7K
MIDD icon
610
Middleby
MIDD
$6.05B
$7K ﹤0.01%
40
+11
+38% +$2K
MRVI icon
611
Maravai LifeSciences
MRVI
$997M
$7K ﹤0.01%
200
– –
NDSN icon
612
Nordson
NDSN
$16.5B
$7K ﹤0.01%
32
– –
NTLA icon
613
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
100
– –
OC icon
614
Owens Corning
OC
$11.5B
$7K ﹤0.01%
81
-17
-17% -$1.56K
PM icon
615
Philip Morris
PM
$301B
$7K ﹤0.01%
77
– –
SHG icon
616
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
197
-8
-4% -$259
SHW icon
617
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
30
– –
TAK icon
618
Takeda Pharmaceutical
TAK
$55.1B
$7K ﹤0.01%
460
– –
BAY
619
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
+437
New +$7K
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
41
– –
AIG icon
621
American International
AIG
$41.9B
$6K ﹤0.01%
89
-121
-58% -$7.28K
BAH icon
622
Booz Allen Hamilton
BAH
$8.7B
$6K ﹤0.01%
69
+16
+30% +$1.32K
CVCO icon
623
Cavco Industries
CVCO
$4.39B
$6K ﹤0.01%
24
– –
EPD icon
624
Enterprise Products Partners
EPD
$83.8B
$6K ﹤0.01%
215
– –
EWL icon
625
iShares MSCI Switzerland ETF
EWL
$2.12B
$6K ﹤0.01%
114
– –
23 24
25
26 27

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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 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.