We are live on ! Find out more
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
GMED icon
626
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
94
– –
HALO icon
627
Halozyme
HALO
$9.72B
$5K ﹤0.01%
134
+34
+34% +$1.59K
HDB icon
628
HDFC Bank
HDB
$119B
$5K ﹤0.01%
142
+4
+3% +$134
HYLB icon
629
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
133
– –
IART icon
630
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
ICLN icon
631
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
250
– –
IQV icon
632
IQVIA
IQV
$34.7B
$5K ﹤0.01%
23
– –
IRDM icon
633
Iridium Communications
IRDM
$4.85B
$5K ﹤0.01%
80
– –
ITT icon
634
ITT
ITT
$17.5B
$5K ﹤0.01%
+61
New +$5.36K
LEMB icon
635
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5K ﹤0.01%
150
– –
LII icon
636
Lennox International
LII
$18.8B
$5K ﹤0.01%
19
– –
MGY icon
637
Magnolia Oil & Gas
MGY
$5.83B
$5K ﹤0.01%
211
-8
-4% -$178
MKTX icon
638
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
14
-1
-7% -$354
MOH icon
639
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
18
– –
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
35
– –
NTNX icon
641
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
NXPI icon
642
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
27
– –
POR icon
643
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
97
– –
RGEN icon
644
Repligen
RGEN
$7.44B
$5K ﹤0.01%
+30
New +$5.35K
ROCK icon
645
Gibraltar Industries
ROCK
$1.34B
$5K ﹤0.01%
104
-4
-4% -$205
SAP icon
646
SAP
SAP
$187B
$5K ﹤0.01%
42
+10
+31% +$1.17K
SFL icon
647
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SPDW icon
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SPTM icon
649
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
107
– –
TEAM icon
650
Atlassian
TEAM
$22B
$5K ﹤0.01%
30
– –
24 25
26
27 28

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.