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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
HPP
676
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
28
-1
-3% -$180
HYDB icon
677
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
678
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
133
– –
IART icon
679
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
IQDF icon
680
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5K ﹤0.01%
191
– –
IQV icon
681
IQVIA
IQV
$34.7B
$5K ﹤0.01%
23
– –
KSS icon
682
Kohl's
KSS
$2.03B
$5K ﹤0.01%
77
-51
-40% -$2.88K
MZTI
683
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
31
-1
-3% -$160
LCID icon
684
Lucid Motors
LCID
$2.46B
$5K ﹤0.01%
20
– –
LII icon
685
Lennox International
LII
$18.8B
$5K ﹤0.01%
19
– –
M icon
686
Macy's
M
$6.15B
$5K ﹤0.01%
200
– –
MAA icon
687
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
26
– –
MOO icon
688
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
44
– –
NTNX icon
689
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
QSR icon
690
Restaurant Brands International
QSR
$25.1B
$5K ﹤0.01%
84
+20
+31% +$1.14K
RBA icon
691
RB Global
RBA
$20.8B
$5K ﹤0.01%
80
– –
RELX icon
692
RELX
RELX
$60.1B
$5K ﹤0.01%
145
-146
-50% -$4.42K
SFL icon
693
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SPDW icon
694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
THRM icon
695
Gentherm
THRM
$1.31B
$5K ﹤0.01%
62
– –
WSM icon
696
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
68
– –
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
220
– –
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
86
– –
AMX icon
699
America Movil
AMX
$78.1B
$4K ﹤0.01%
175
– –
BCE icon
700
BCE
BCE
$19.9B
$4K ﹤0.01%
64
-16
-20% -$848
26 27
28
29 30

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RLIM
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JCM
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NRC
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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.