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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
ETN icon
51
Eaton
ETN
$141B
$1.27M 0.66%
9,533
+30
+0.3% +$4.2K
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.69B
$1.23M 0.64%
18,853
-287
-1% -$20.8K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$1.18M 0.61%
7,875
– –
DIS icon
54
Walt Disney
DIS
$171B
$1.18M 0.61%
12,466
-360
-3% -$38.5K
XOM icon
55
ExxonMobil
XOM
$650B
$1.17M 0.6%
13,370
+28
+0.2% +$2.56K
HON icon
56
Honeywell
HON
$76.4B
$1.09M 0.56%
6,934
-10
-0.1% -$1.74K
MKSI icon
57
MKS Inc
MKSI
$17.4B
$1.03M 0.54%
12,509
+251
+2% +$25.8K
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.03M 0.53%
9,860
-232
-2% -$26.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.53%
3,848
+164
+4% +$46.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.52%
3,771
+4
+0.1% +$1.21K
IXN icon
61
iShares Global Tech ETF
IXN
$7.87B
$887K 0.46%
21,021
– –
AGO icon
62
Assured Guaranty
AGO
$3.73B
$846K 0.44%
17,470
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$836K 0.43%
13,263
– –
MCD icon
64
McDonald's
MCD
$193B
$801K 0.41%
3,471
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.4%
5,682
– –
D icon
66
Dominion Energy
D
$62B
$704K 0.36%
10,186
+15
+0.1% +$1.21K
PG icon
67
Procter & Gamble
PG
$340B
$703K 0.36%
5,567
-204
-4% -$29K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$695K 0.36%
31,401
+3
+0% +$73
DUK icon
69
Duke Energy
DUK
$101B
$653K 0.34%
7,019
-85
-1% -$9.13K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$591K 0.31%
10,211
+6
+0.1% +$390
NKE icon
71
Nike
NKE
$64.1B
$582K 0.3%
6,976
-2
-0% -$215
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.4B
$576K 0.3%
4,219
+62
+1% +$9.32K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$554K 0.29%
19,150
-800
-4% -$23.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$517K 0.27%
1,441
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$516K 0.27%
36,712
-34
-0.1% -$534
1 2
3
4 5

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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.