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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
STE icon
676
Steris
STE
$22.9B
$4K ﹤0.01%
21
-11
-34% -$2.24K
STM icon
677
STMicroelectronics
STM
$43.1B
$4K ﹤0.01%
141
-3
-2% -$105
VBK icon
678
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
19
+5
+36% +$1.07K
VOO icon
679
Vanguard S&P 500 ETF
VOO
$956B
$4K ﹤0.01%
13
– –
WELL icon
680
Welltower
WELL
$173B
$4K ﹤0.01%
58
– –
XYL icon
681
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
ZION icon
682
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
87
– –
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+85
New +$4.44K
SYNH
684
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
89
-1
-1% -$65
KPN
685
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,426
+62
+5% +$174
ACGL icon
686
Arch Capital
ACGL
$36.5B
$3K ﹤0.01%
66
– –
AGG icon
687
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$38.3B
$3K ﹤0.01%
14
– –
AMED
689
DELISTED
Amedisys
AMED
$3K ﹤0.01%
27
– –
ATR icon
690
AptarGroup
ATR
$8.69B
$3K ﹤0.01%
30
-17
-36% -$1.77K
CAH icon
691
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
45
– –
CDW icon
692
CDW
CDW
$18.9B
$3K ﹤0.01%
16
– –
CMCO icon
693
Columbus McKinnon
CMCO
$422M
$3K ﹤0.01%
115
-10
-8% -$304
CUZ icon
694
Cousins Properties
CUZ
$5.31B
$3K ﹤0.01%
111
– –
DELL icon
695
Dell
DELL
$239B
$3K ﹤0.01%
81
– –
DKS icon
696
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
– –
EA icon
697
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EGP icon
698
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
+22
New +$3.59K
EME icon
699
Emcor
EME
$29.9B
$3K ﹤0.01%
25
– –
EWJ icon
700
iShares MSCI Japan ETF
EWJ
$21.2B
$3K ﹤0.01%
58
– –
26 27
28
29 30

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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.