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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
CVX icon
51
Chevron
CVX
$388B
$1.53M 0.62%
9,390
-1
-0% -$143
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.52M 0.61%
21,972
-35
-0.2% -$2.42K
QQQ icon
53
Invesco QQQ Trust
QQQ
$460B
$1.46M 0.59%
4,012
+724
+22% +$257K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.45M 0.59%
7,869
– –
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.37M 0.55%
10,053
+216
+2% +$31.9K
HON icon
56
Honeywell
HON
$76.4B
$1.28M 0.51%
6,960
+106
+2% +$19.6K
IXN icon
57
iShares Global Tech ETF
IXN
$8.85B
$1.23M 0.49%
21,121
– –
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.62B
$1.2M 0.49%
19,160
+100
+0.5% +$6.28K
AGO icon
59
Assured Guaranty
AGO
$3.79B
$1.11M 0.45%
17,516
– –
XOM icon
60
ExxonMobil
XOM
$650B
$1.08M 0.43%
13,032
+2
+0% +$155
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.43%
2
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.03M 0.42%
13,371
-125
-0.9% -$9.66K
T icon
63
AT&T
T
$162B
$967K 0.39%
54,183
+1,604
+3% +$29.7K
NKE icon
64
Nike
NKE
$61.9B
$944K 0.38%
7,002
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.37%
5,682
+162
+3% +$26.1K
D icon
66
Dominion Energy
D
$62.5B
$886K 0.36%
10,422
-5
-0% -$402
PG icon
67
Procter & Gamble
PG
$343B
$866K 0.35%
5,670
+153
+3% +$23.9K
MCD icon
68
McDonald's
MCD
$189B
$858K 0.35%
3,471
-72
-2% -$17.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$826K 0.33%
31,395
+3
+0% +$79
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.3B
$780K 0.31%
10,205
-200
-2% -$15K
DUK icon
71
Duke Energy
DUK
$101B
$706K 0.28%
6,326
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.1B
$690K 0.28%
4,157
+37
+0.9% +$6.08K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66B
$675K 0.27%
36,746
+50
+0.1% +$929
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$654K 0.26%
1,441
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$634K 0.26%
5,064
– –
1 2
3
4 5

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RLIM
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JCM
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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.