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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
BABA icon
701
Alibaba
BABA
$269B
$3K ﹤0.01%
30
– –
BFAM icon
702
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
41
-1
-2% -$77
BG icon
703
Bunge Global
BG
$23.6B
$3K ﹤0.01%
+34
New +$3.3K
CAH icon
704
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
+45
New +$3.4K
CHX
705
DELISTED
ChampionX
CHX
$3K ﹤0.01%
104
-3
-3% -$90
DELL icon
706
Dell
DELL
$283B
$3K ﹤0.01%
81
– –
EA icon
707
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EG icon
708
Everest Group
EG
$15.2B
$3K ﹤0.01%
8
-12
-60% -$4.31K
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
FANG icon
710
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
+20
New +$2.79K
FHN icon
711
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
GDDY icon
712
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
43
– –
HYD icon
713
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
60
– –
IHF icon
714
iShares US Healthcare Providers ETF
IHF
$1.18B
$3K ﹤0.01%
65
– –
INN
715
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
394
– –
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+76
New +$2.73K
IVOO icon
717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
30
– –
JLL icon
718
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
24
– –
LNTH icon
719
Lantheus
LNTH
$6.82B
$3K ﹤0.01%
+31
New +$2K
LSTR icon
720
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
14
– –
MGM icon
721
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
64
– –
NICE icon
722
Nice
NICE
$5.29B
$3K ﹤0.01%
12
+6
+100% +$1.26K
OC icon
723
Owens Corning
OC
$11.5B
$3K ﹤0.01%
26
– –
OKTA icon
724
Okta
OKTA
$24.1B
$3K ﹤0.01%
40
– –
OVV icon
725
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
89
-3
-3% -$132
27 28
29
30 31

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.