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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
43
– –
SPTM icon
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6K ﹤0.01%
107
– –
TFII icon
653
TFI International
TFII
$12.4B
$6K ﹤0.01%
57
+1
+2% +$102
TTC icon
654
Toro Company
TTC
$8.93B
$6K ﹤0.01%
71
– –
TXRH icon
655
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
73
-3
-4% -$257
WELL icon
656
Welltower
WELL
$178B
$6K ﹤0.01%
58
-29
-33% -$2.52K
ZION icon
657
Zions Bancorporation
ZION
$10.1B
$6K ﹤0.01%
87
– –
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
77
-15
-16% -$1.27K
DOC
659
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
325
– –
AFRM icon
660
Affirm
AFRM
$23.5B
$5K ﹤0.01%
100
– –
AMED
661
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
– –
AON icon
662
Aon
AON
$77.3B
$5K ﹤0.01%
15
– –
ATR icon
663
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
41
– –
AUB icon
664
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
137
– –
BBVA icon
665
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5K ﹤0.01%
923
+20
+2% +$122
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$8.42B
$5K ﹤0.01%
8
-4
-33% -$2.41K
BWX icon
667
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
201
– –
CHE icon
668
Chemed
CHE
$6.78B
$5K ﹤0.01%
9
– –
DEA
669
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
94
– –
DGRS icon
670
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
– –
EXPO icon
672
Exponent
EXPO
$2.98B
$5K ﹤0.01%
49
– –
FIX icon
673
Comfort Systems
FIX
$61B
$5K ﹤0.01%
59
– –
GMED icon
674
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
67
– –
HDB icon
675
HDFC Bank
HDB
$119B
$5K ﹤0.01%
154
-4
-3% -$130
25 26
27
28 29

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RLIM
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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.