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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
MOO icon
651
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MTG icon
652
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
653
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
18
– –
NVST icon
654
Envista
NVST
$4.28B
$4K ﹤0.01%
+106
New +$3.63K
NXPI icon
655
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
27
– –
PM icon
656
Philip Morris
PM
$301B
$4K ﹤0.01%
42
– –
RWO icon
657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
103
– –
SM icon
658
SM Energy
SM
$7.96B
$4K ﹤0.01%
+124
New +$5.16K
SMG icon
659
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
87
-116
-57% -$5.81K
STM icon
660
STMicroelectronics
STM
$46B
$4K ﹤0.01%
118
-23
-16% -$811
TEAM icon
661
Atlassian
TEAM
$22B
$4K ﹤0.01%
30
-222
-88% -$35.3K
TFII icon
662
TFI International
TFII
$12.4B
$4K ﹤0.01%
43
-13
-23% -$1.3K
THRM icon
663
Gentherm
THRM
$1.31B
$4K ﹤0.01%
67
– –
TNDM icon
664
Tandem Diabetes Care
TNDM
$1.17B
$4K ﹤0.01%
100
– –
VBK icon
665
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
19
– –
VC icon
666
Visteon
VC
$2.77B
$4K ﹤0.01%
30
– –
WELL icon
667
Welltower
WELL
$178B
$4K ﹤0.01%
58
– –
WTS icon
668
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
24
– –
ZION icon
669
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
87
– –
ZS icon
670
Zscaler
ZS
$23B
$4K ﹤0.01%
40
– –
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
85
– –
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
220
– –
SBNY
673
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
38
– –
AGG icon
674
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
675
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
25 26
27
28 29

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MSWM
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RLIM
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JCM
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NRC
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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.