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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
-5.23%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
148
Reduced
234
Closed
41

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.25M
2
ADBE icon
Adobe
ADBE
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1M
3
T icon
AT&T
T
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
601
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
38
– –
ACWX icon
602
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5K ﹤0.01%
129
– –
ADC icon
603
Agree Realty
ADC
$9.66B
$5K ﹤0.01%
78
+24
+44% +$1.8K
AIVI icon
604
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$5K ﹤0.01%
+147
New +$5.11K
ANSS
605
DELISTED
Ansys
ANSS
$5K ﹤0.01%
22
– –
AUB icon
606
Atlantic Union Bankshares
AUB
$6.05B
$5K ﹤0.01%
152
-7
-4% -$236
BUD icon
607
AB InBev
BUD
$164B
$5K ﹤0.01%
102
-203
-67% -$10.5K
COF icon
608
Capital One
COF
$128B
$5K ﹤0.01%
49
-14
-22% -$1.49K
DOV icon
609
Dover
DOV
$26.7B
$5K ﹤0.01%
43
– –
DVA icon
610
DaVita
DVA
$15.5B
$5K ﹤0.01%
60
– –
EXPO icon
611
Exponent
EXPO
$3.19B
$5K ﹤0.01%
53
-2
-4% -$190
FSS icon
612
Federal Signal
FSS
$6.82B
$5K ﹤0.01%
141
-11
-7% -$432
FXI icon
613
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
180
– –
GSK icon
614
GSK
GSK
$107B
$5K ﹤0.01%
160
-260
-62% -$9.85K
GTES icon
615
Gates Industrial Corporation Ltd.
GTES
$6.31B
$5K ﹤0.01%
508
-37
-7% -$419
J icon
616
Jacobs Solutions
J
$16B
$5K ﹤0.01%
60
– –
MZTI
617
The Marzetti Company
MZTI
$3.05B
$5K ﹤0.01%
36
– –
LEMB icon
618
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5K ﹤0.01%
150
– –
LNW
619
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
125
– –
MCK icon
620
McKesson
MCK
$104B
$5K ﹤0.01%
16
-8
-33% -$2.78K
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5K ﹤0.01%
35
– –
PIPR icon
622
Piper Sandler
PIPR
$4.99B
$5K ﹤0.01%
188
-8
-4% -$233
SAP icon
623
SAP
SAP
$215B
$5K ﹤0.01%
56
-14,402
-100% -$1.27M
SFL icon
624
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
500
– –
SLAB icon
625
Silicon Laboratories
SLAB
$7.14B
$5K ﹤0.01%
38
-12
-24% -$1.6K
23 24
25
26 27

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Front Row Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Front Row Advisors held 959 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q3 2022 filing shows 42 new, 148 increased, 234 reduced and 41 closed positions. Its largest new stake was ProShares UltraShort S&P500: 650 shares worth $177K. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2022 buy was ProShares UltraShort S&P500: 650 shares worth $177K.
  • Front Row Advisors added most to Packaging Corp of America in Q3 2022, an estimated $2.25M increase.
  • Front Row Advisors's biggest Q3 2022 reduction was SAP, cutting an estimated $1.27M.
  • Front Row Advisors fully exited Valero Energy in Q3 2022, selling an estimated $99K.
  • Front Row Advisors's ten largest holdings make up 32% of its $193M portfolio in Q3 2022.
  • Front Row Advisors opened 42 new positions and closed 41 in Q3 2022.
  • Front Row Advisors's portfolio value fell 5% quarter-over-quarter to $193M.

Based on Front Row Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.