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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
ETN icon
51
Eaton
ETN
$161B
$1.19M 0.61%
7,548
-1,985
-21% -$304K
ADSK icon
52
Autodesk
ADSK
$43.3B
$1.12M 0.58%
5,983
-2,137
-26% -$429K
INTC icon
53
Intel
INTC
$504B
$1.1M 0.57%
41,728
-8,960
-18% -$249K
AGO icon
54
Assured Guaranty
AGO
$3.73B
$1.07M 0.55%
17,170
-300
-2% -$17.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$460B
$1.03M 0.53%
3,861
+90
+2% +$24.9K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.53%
39,600
-32,855
-45% -$887K
VZ icon
57
Verizon
VZ
$183B
$969K 0.5%
24,596
-13,995
-36% -$527K
IXN icon
58
iShares Global Tech ETF
IXN
$8.85B
$940K 0.49%
20,971
-50
-0.2% -$2.28K
MCD icon
59
McDonald's
MCD
$187B
$915K 0.47%
3,471
– –
MDT icon
60
Medtronic
MDT
$105B
$889K 0.46%
11,339
-12,860
-53% -$1.04M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$884K 0.46%
12,936
-327
-2% -$22.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$855K 0.44%
5,630
-52
-0.9% -$7.75K
PG icon
63
Procter & Gamble
PG
$342B
$769K 0.4%
5,072
-495
-9% -$69.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$738K 0.38%
29,322
-2,079
-7% -$51.3K
DUK icon
65
Duke Energy
DUK
$101B
$723K 0.37%
7,019
– –
MKSI icon
66
MKS Inc
MKSI
$23.3B
$716K 0.37%
8,446
-4,063
-32% -$326K
NKE icon
67
Nike
NKE
$60.8B
$712K 0.37%
6,081
-895
-13% -$90.1K
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.68B
$709K 0.37%
17,448
-1,405
-7% -$74.5K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.3B
$652K 0.34%
4,299
+80
+2% +$12K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.9B
$597K 0.31%
10,211
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.7B
$566K 0.29%
35,148
-1,564
-4% -$24.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$875B
$556K 0.29%
1,448
+7
+0.5% +$2.7K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$545K 0.28%
5,044
-20
-0.4% -$2.2K
XEL icon
74
Xcel Energy
XEL
$50.4B
$545K 0.28%
7,722
– –
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$539K 0.28%
18,650
-500
-3% -$14.4K
1 2
3
4 5

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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.