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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
EXP icon
626
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
47
– –
FCPT icon
627
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FXI icon
628
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
180
– –
GLOB icon
629
Globant
GLOB
$1.35B
$6K ﹤0.01%
24
– –
IDA icon
630
Idacorp
IDA
$8.23B
$6K ﹤0.01%
52
– –
IR icon
631
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
125
-35
-22% -$1.88K
JLL icon
632
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
24
– –
JWN
633
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
212
– –
KNSL icon
634
Kinsale Capital Group
KNSL
$7.95B
$6K ﹤0.01%
28
– –
LEMB icon
635
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LRCX icon
636
Lam Research
LRCX
$382B
$6K ﹤0.01%
120
– –
MELI icon
637
Mercado Libre
MELI
$91.3B
$6K ﹤0.01%
5
– –
MOH icon
638
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
18
-4
-18% -$1.23K
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
35
– –
NBIX icon
640
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
69
+18
+35% +$1.52K
NTAP icon
641
NetApp
NTAP
$32.9B
$6K ﹤0.01%
72
-2
-3% -$174
OKTA icon
642
Okta
OKTA
$24.1B
$6K ﹤0.01%
40
– –
PCRX icon
643
Pacira BioSciences
PCRX
$1.02B
$6K ﹤0.01%
73
– –
PCTY icon
644
Paylocity
PCTY
$6.71B
$6K ﹤0.01%
30
– –
PFGC icon
645
Performance Food Group
PFGC
$17.5B
$6K ﹤0.01%
118
+29
+33% +$1.42K
PII icon
646
Polaris
PII
$4.15B
$6K ﹤0.01%
54
-45
-45% -$5.13K
PIPR icon
647
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
172
– –
PKG icon
648
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
40
– –
POWI icon
649
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
63
+10
+19% +$872
RWO icon
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
103
– –
24 25
26
27 28

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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.