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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
EXPO icon
601
Exponent
EXPO
$2.98B
$5K ﹤0.01%
53
– –
FIS icon
602
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
70
-109
-61% -$7.74K
FXI icon
603
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
180
– –
GTES icon
604
Gates Industrial Corporation Ltd.
GTES
$6.81B
$5K ﹤0.01%
418
-90
-18% -$992
HDB icon
605
HDFC Bank
HDB
$119B
$5K ﹤0.01%
138
+8
+6% +$260
IART icon
606
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
ICLN icon
607
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
250
-90
-26% -$1.77K
IQV icon
608
IQVIA
IQV
$34.7B
$5K ﹤0.01%
23
– –
KWR icon
609
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
28
– –
LEMB icon
610
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5K ﹤0.01%
150
– –
LII icon
611
Lennox International
LII
$18.8B
$5K ﹤0.01%
19
– –
MGY icon
612
Magnolia Oil & Gas
MGY
$5.83B
$5K ﹤0.01%
219
+30
+16% +$732
MRVL icon
613
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
133
– –
MTUM icon
614
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
35
– –
NTNX icon
615
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
OVV icon
616
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
+92
New +$4.81K
POR icon
617
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
97
– –
ROCK icon
618
Gibraltar Industries
ROCK
$1.34B
$5K ﹤0.01%
108
+14
+15% +$672
RWX icon
619
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5K ﹤0.01%
192
-225
-54% -$5.76K
SFL icon
620
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SPDW icon
621
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
107
– –
TAK icon
623
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
315
-145
-32% -$2.02K
VOO icon
624
Vanguard S&P 500 ETF
VOO
$968B
$5K ﹤0.01%
13
– –
XYL icon
625
Xylem
XYL
$28.5B
$5K ﹤0.01%
45
– –
23 24
25
26 27

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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.