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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
IR icon
601
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
95
-80
-46% -$4.51K
ITGR icon
602
Integer Holdings
ITGR
$3.35B
$6K ﹤0.01%
76
+14
+23% +$1.03K
IWM icon
603
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
35
– –
J icon
604
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
60
– –
KWR icon
605
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
28
– –
LAD icon
606
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
28
-2
-7% -$486
MCY icon
607
Mercury Insurance
MCY
$5.94B
$6K ﹤0.01%
200
– –
MHK icon
608
Mohawk Industries
MHK
$6.9B
$6K ﹤0.01%
61
-32
-34% -$3.49K
MRVL icon
609
Marvell Technology
MRVL
$174B
$6K ﹤0.01%
133
– –
STM icon
610
STMicroelectronics
STM
$46B
$6K ﹤0.01%
107
-11
-9% -$513
ITCI
611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
108
+23
+27% +$1.11K
FSR
612
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
1,000
+350
+54% +$2.41K
ARES icon
613
Ares Management
ARES
$28.5B
$5K ﹤0.01%
+63
New +$5.01K
AUB icon
614
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
148
-4
-3% -$148
AZTA icon
615
Azenta
AZTA
$1.26B
$5K ﹤0.01%
111
+63
+131% +$3.12K
BUD icon
616
AB InBev
BUD
$158B
$5K ﹤0.01%
74
+1
+1% +$60
BWX icon
617
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
201
– –
CHE icon
618
Chemed
CHE
$6.78B
$5K ﹤0.01%
9
– –
DGRS icon
619
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
DOCN icon
620
DigitalOcean
DOCN
$14.4B
$5K ﹤0.01%
120
– –
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
-59
-39% -$2.86K
EGP icon
622
EastGroup Properties
EGP
$11.5B
$5K ﹤0.01%
32
– –
EWL icon
623
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
180
– –
GMAB icon
625
Genmab
GMAB
$17.7B
$5K ﹤0.01%
145
+2
+1% +$77
23 24
25
26 27

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RHP
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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 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.