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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
GCOW icon
701
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3K ﹤0.01%
+100
New +$3K
GDDY icon
702
GoDaddy
GDDY
$13.9B
$3K ﹤0.01%
43
– –
GRID
703
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3K ﹤0.01%
40
– –
HALO icon
704
Halozyme
HALO
$9.88B
$3K ﹤0.01%
+81
New +$3.58K
HYD icon
705
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
60
– –
IHF icon
706
iShares US Healthcare Providers ETF
IHF
$1.22B
$3K ﹤0.01%
65
+15
+30% +$813
INN
707
Summit Hotel Properties
INN
$766M
$3K ﹤0.01%
394
-15
-4% -$117
IQDF icon
708
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$3K ﹤0.01%
191
– –
LCID icon
709
Lucid Motors
LCID
$3.11B
$3K ﹤0.01%
20
– –
LECO icon
710
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
+27
New +$3.64K
LOPE icon
711
Grand Canyon Education
LOPE
$4.22B
$3K ﹤0.01%
36
– –
M icon
712
Macy's
M
$6.51B
$3K ﹤0.01%
200
– –
MELI icon
713
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
4
– –
NSA
714
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+67
New +$3.42K
PATH icon
715
UiPath
PATH
$6.52B
$3K ﹤0.01%
200
– –
POWI icon
716
Power Integrations
POWI
$3.15B
$3K ﹤0.01%
46
-33
-42% -$2.47K
QGEN icon
717
Qiagen
QGEN
$8.62B
$3K ﹤0.01%
58
– –
REGN icon
718
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
4
– –
RELX icon
719
RELX
RELX
$66.8B
$3K ﹤0.01%
101
+3
+3% +$81
RGLD icon
720
Royal Gold
RGLD
$16.6B
$3K ﹤0.01%
28
– –
RPD icon
721
Rapid7
RPD
$628M
$3K ﹤0.01%
73
-18
-20% -$1.11K
SPIB icon
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
SQQQ icon
723
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$3K ﹤0.01%
+2
New +$2.28K
THRM icon
724
Gentherm
THRM
$1.32B
$3K ﹤0.01%
67
-2
-3% -$121
TPH
725
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
27 28
29
30 31

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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.