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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
+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
TFII icon
651
TFI International
TFII
$12.4B
$5K ﹤0.01%
43
– –
VC icon
652
Visteon
VC
$2.77B
$5K ﹤0.01%
30
– –
XYL icon
653
Xylem
XYL
$28.5B
$5K ﹤0.01%
45
– –
ZS icon
654
Zscaler
ZS
$23B
$5K ﹤0.01%
40
– –
DOC
655
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
333
– –
ACGL icon
656
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
66
– –
AIG icon
657
American International
AIG
$41.9B
$4K ﹤0.01%
89
– –
CMCO icon
658
Columbus McKinnon
CMCO
$465M
$4K ﹤0.01%
115
– –
CRI icon
659
Carter's
CRI
$1.43B
$4K ﹤0.01%
59
– –
CTAS icon
660
Cintas
CTAS
$82.4B
$4K ﹤0.01%
+32
New +$3.53K
DEA
661
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
102
-4
-4% -$150
DKS icon
662
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
26
– –
EME icon
663
Emcor
EME
$33.1B
$4K ﹤0.01%
25
– –
GBCI icon
664
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
99
+18
+22% +$823
GRID
665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
40
– –
GTES icon
666
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4K ﹤0.01%
287
-131
-31% -$1.75K
HYDB icon
667
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4K ﹤0.01%
100
– –
IQDF icon
668
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
191
– –
LMBS icon
669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
LOPE icon
670
Grand Canyon Education
LOPE
$3.71B
$4K ﹤0.01%
35
-1
-3% -$113
M icon
671
Macy's
M
$6.15B
$4K ﹤0.01%
200
– –
MAA icon
672
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
26
– –
MELI icon
673
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
3
– –
MOO icon
674
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
44
– –
MSI icon
675
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
+14
New +$3.69K
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 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.