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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
HYDB icon
651
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4K ﹤0.01%
100
– –
HYLB icon
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
133
– –
IART icon
653
Integra LifeSciences
IART
$1.28B
$4K ﹤0.01%
84
– –
IQV icon
654
IQVIA
IQV
$40.7B
$4K ﹤0.01%
23
– –
IRDM icon
655
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
80
– –
ITGR icon
656
Integer Holdings
ITGR
$3.39B
$4K ﹤0.01%
62
-4
-6% -$269
JLL icon
657
Jones Lang LaSalle
JLL
$15.8B
$4K ﹤0.01%
24
– –
KWR icon
658
Quaker Houghton
KWR
$2.58B
$4K ﹤0.01%
28
-1
-3% -$164
LII icon
659
Lennox International
LII
$15B
$4K ﹤0.01%
19
– –
LMBS icon
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
75
– –
LRCX icon
661
Lam Research
LRCX
$316B
$4K ﹤0.01%
100
-20
-17% -$890
MAA icon
662
Mid-America Apartment Communities
MAA
$16B
$4K ﹤0.01%
26
– –
MGY icon
663
Magnolia Oil & Gas
MGY
$5.93B
$4K ﹤0.01%
189
+90
+91% +$1.99K
MOO icon
664
VanEck Agribusiness ETF
MOO
$992M
$4K ﹤0.01%
44
– –
MTG icon
665
MGIC Investment
MTG
$6.47B
$4K ﹤0.01%
318
– –
MTN icon
666
Vail Resorts
MTN
$5.7B
$4K ﹤0.01%
18
+5
+38% +$1.14K
NTNX icon
667
Nutanix
NTNX
$16.1B
$4K ﹤0.01%
200
– –
NVAX icon
668
Novavax
NVAX
$1.21B
$4K ﹤0.01%
200
– –
NXPI icon
669
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
27
-76
-74% -$12.7K
PCRX icon
670
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
73
– –
PM icon
671
Philip Morris
PM
$309B
$4K ﹤0.01%
42
-25
-37% -$2.38K
POR icon
672
Portland General Electric
POR
$5.82B
$4K ﹤0.01%
97
-1
-1% -$51
ROCK icon
673
Gibraltar Industries
ROCK
$1.28B
$4K ﹤0.01%
94
+6
+7% +$256
RWO icon
674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
103
– –
SPDW icon
675
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4K ﹤0.01%
152
– –
25 26
27
28 29

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NRC
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TOTUOP
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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.