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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
ATR icon
676
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
30
– –
AZTA icon
677
Azenta
AZTA
$1.26B
$3K ﹤0.01%
48
– –
BABA icon
678
Alibaba
BABA
$269B
$3K ﹤0.01%
30
– –
BFAM icon
679
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
42
+5
+14% +$327
CDW icon
680
CDW
CDW
$17.1B
$3K ﹤0.01%
16
– –
CHX
681
DELISTED
ChampionX
CHX
$3K ﹤0.01%
107
+15
+16% +$414
CUZ icon
682
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
111
– –
DELL icon
683
Dell
DELL
$283B
$3K ﹤0.01%
81
– –
DKS icon
684
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
– –
DOCN icon
685
DigitalOcean
DOCN
$14.4B
$3K ﹤0.01%
120
– –
EA icon
686
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EWJ icon
687
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
GCOW icon
688
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3K ﹤0.01%
100
– –
GDDY icon
689
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
43
– –
GRID
690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3K ﹤0.01%
40
– –
HYD icon
691
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
60
– –
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.18B
$3K ﹤0.01%
65
– –
INN
693
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
394
– –
MELI icon
694
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
3
-1
-25% -$890
MPT
695
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
+250
New +$2.91K
NTLA icon
696
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
100
– –
OKTA icon
697
Okta
OKTA
$24.1B
$3K ﹤0.01%
40
– –
ONB icon
698
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
146
– –
PATH icon
699
UiPath
PATH
$5.62B
$3K ﹤0.01%
200
– –
PCRX icon
700
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
73
– –
26 27
28
29 30

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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.