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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
SONY icon
626
Sony
SONY
$137B
$5K ﹤0.01%
410
-810
-66% -$13K
SPTM icon
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5K ﹤0.01%
107
– –
TFII icon
628
TFI International
TFII
$11.6B
$5K ﹤0.01%
56
+9
+19% +$873
TNDM icon
629
Tandem Diabetes Care
TNDM
$1.27B
$5K ﹤0.01%
100
– –
U icon
630
Unity
U
$14B
$5K ﹤0.01%
168
+2
+1% +$82
ZBRA icon
631
Zebra Technologies
ZBRA
$13.5B
$5K ﹤0.01%
20
-1
-5% -$310
FSR
632
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
650
– –
SIVB
633
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
14
– –
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
333
-12
-3% -$203
AIG icon
635
American International
AIG
$42.5B
$4K ﹤0.01%
89
– –
AMD icon
636
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
+70
New +$5.96K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$8.76B
$4K ﹤0.01%
9
– –
BWX icon
638
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
201
– –
CHE icon
639
Chemed
CHE
$7.16B
$4K ﹤0.01%
9
– –
CRI icon
640
Carter's
CRI
$1.43B
$4K ﹤0.01%
59
+17
+40% +$1.3K
DEA
641
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
106
– –
DGRS icon
642
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4K ﹤0.01%
121
– –
DOCN icon
643
DigitalOcean
DOCN
$12.5B
$4K ﹤0.01%
120
– –
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4K ﹤0.01%
93
– –
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
114
– –
FHN icon
646
First Horizon
FHN
$12.2B
$4K ﹤0.01%
177
– –
FIDU icon
647
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$4K ﹤0.01%
82
– –
GBCI icon
648
Glacier Bancorp
GBCI
$6.36B
$4K ﹤0.01%
81
-2
-2% -$101
GMED icon
649
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
71
+4
+6% +$241
HDB icon
650
HDFC Bank
HDB
$123B
$4K ﹤0.01%
130
+4
+3% +$123
24 25
26
27 28

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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.