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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
FSR
626
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
650
– –
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
333
– –
ACGL icon
628
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
66
– –
BITQ icon
629
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$4K ﹤0.01%
1,035
– –
BUD icon
630
AB InBev
BUD
$158B
$4K ﹤0.01%
73
-29
-28% -$1.56K
CMCO icon
631
Columbus McKinnon
CMCO
$465M
$4K ﹤0.01%
115
– –
COF icon
632
Capital One
COF
$124B
$4K ﹤0.01%
48
-1
-2% -$98
COIN icon
633
Coinbase
COIN
$41.7B
$4K ﹤0.01%
105
-15
-13% -$790
CRI icon
634
Carter's
CRI
$1.43B
$4K ﹤0.01%
59
– –
DEA
635
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
106
– –
DVA icon
636
DaVita
DVA
$15.1B
$4K ﹤0.01%
60
– –
EME icon
637
Emcor
EME
$33.1B
$4K ﹤0.01%
25
– –
FHN icon
638
First Horizon
FHN
$12.1B
$4K ﹤0.01%
177
– –
GBCI icon
639
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
81
– –
HYDB icon
640
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4K ﹤0.01%
100
– –
HYLB icon
641
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
133
– –
IQDF icon
642
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
191
– –
IRDM icon
643
Iridium Communications
IRDM
$4.85B
$4K ﹤0.01%
80
– –
ITGR icon
644
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
62
– –
JLL icon
645
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
24
– –
LMBS icon
646
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
LOPE icon
647
Grand Canyon Education
LOPE
$3.71B
$4K ﹤0.01%
36
– –
M icon
648
Macy's
M
$6.15B
$4K ﹤0.01%
200
– –
MAA icon
649
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
26
– –
MKTX icon
650
MarketAxess Holdings
MKTX
$4.15B
$4K ﹤0.01%
+15
New +$3.86K
24 25
26
27 28

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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.