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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
POWI icon
701
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
46
– –
PRU icon
702
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
26
– –
QGEN icon
703
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
RGLD icon
704
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
SAP icon
705
SAP
SAP
$187B
$3K ﹤0.01%
32
-24
-43% -$2.4K
SPIB icon
706
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
TPH
707
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
VCEL icon
708
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
103
– –
VONV icon
709
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
ONC
710
BeOne Medicines Ltd
ONC
$33.8B
$3K ﹤0.01%
13
-2
-13% -$367
LHCG
711
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ADRE
712
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
KPN
713
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
1,019
-407
-29% -$1.2K
SIVB
714
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
14
– –
AMED
715
DELISTED
Amedisys
AMED
$2K ﹤0.01%
27
– –
AMX icon
716
America Movil
AMX
$78.1B
$2K ﹤0.01%
106
-15
-12% -$277
AON icon
717
Aon
AON
$77.3B
$2K ﹤0.01%
6
-2
-25% -$584
APAM icon
718
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
56
– –
AVNS icon
719
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BHP icon
720
BHP
BHP
$213B
$2K ﹤0.01%
+26
New +$1.46K
CATY icon
721
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
DNUT icon
722
Krispy Kreme
DNUT
$543M
$2K ﹤0.01%
151
– –
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
724
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
27 28
29
30 31

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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.