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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
MTDR icon
676
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
+89
New +$5.01K
MTG icon
677
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
678
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
18
– –
NSA
679
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
96
+29
+43% +$1.17K
NTLA icon
680
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
100
– –
PATH icon
681
UiPath
PATH
$5.62B
$4K ﹤0.01%
200
– –
PM icon
682
Philip Morris
PM
$301B
$4K ﹤0.01%
42
– –
POWI icon
683
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
46
– –
RGLD icon
684
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
28
– –
RWO icon
685
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
103
– –
SPGI icon
686
S&P Global
SPGI
$126B
$4K ﹤0.01%
+12
New +$4.22K
TFC icon
687
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
111
-1,542
-93% -$67.3K
THRM icon
688
Gentherm
THRM
$1.31B
$4K ﹤0.01%
65
-2
-3% -$134
TNDM icon
689
Tandem Diabetes Care
TNDM
$1.17B
$4K ﹤0.01%
100
– –
TPH
690
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
173
– –
UNP icon
691
Union Pacific
UNP
$183B
$4K ﹤0.01%
20
-43
-68% -$8.71K
VBK icon
692
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
19
– –
WELL icon
693
Welltower
WELL
$178B
$4K ﹤0.01%
58
– –
WTFC icon
694
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
+49
New +$4.19K
WTS icon
695
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
24
– –
KPN
696
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,060
+41
+4% +$155
AGG icon
697
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
698
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
+14
New +$2.94K
ATR icon
700
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
29
-1
-3% -$114
26 27
28
29 30

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RLIM
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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.