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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
BFAM icon
701
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
33
– –
CMCO icon
702
Columbus McKinnon
CMCO
$465M
$4K ﹤0.01%
104
+23
+28% +$1.04K
CUZ icon
703
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
DELL icon
704
Dell
DELL
$283B
$4K ﹤0.01%
81
– –
DOC icon
705
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
106
+9
+9% +$303
EWJ icon
706
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
FHN icon
707
First Horizon
FHN
$12.1B
$4K ﹤0.01%
177
– –
FIDU icon
708
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4K ﹤0.01%
82
– –
FSS icon
709
Federal Signal
FSS
$7.25B
$4K ﹤0.01%
129
-40
-24% -$1.49K
GBCI icon
710
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
73
-3
-4% -$162
GDDY icon
711
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
43
– –
GPC icon
712
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
– –
GRID
713
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4K ﹤0.01%
40
– –
INN
714
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
357
-16
-4% -$157
ITGR icon
715
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
45
– –
KWR icon
716
Quaker Houghton
KWR
$2.63B
$4K ﹤0.01%
26
– –
LMBS icon
717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
75
– –
MTG icon
718
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
PATH icon
719
UiPath
PATH
$5.62B
$4K ﹤0.01%
200
– –
PCG icon
720
PG&E
PCG
$47.8B
$4K ﹤0.01%
311
– –
QS icon
721
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
200
– –
RGLD icon
722
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
28
– –
SKX
723
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SMH icon
724
VanEck Semiconductor ETF
SMH
$67.6B
$4K ﹤0.01%
30
– –
XYL icon
725
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
27 28
29
30 31

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RLIM
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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.