We are live on ! Find out more
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.57%
3,864
-1
-0% -$308
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$1.11M 0.53%
20,506
-465
-2% -$23.2K
HON icon
53
Honeywell
HON
$77B
$1.1M 0.53%
6,111
-53
-0.9% -$9.96K
PNC icon
54
PNC Financial Services
PNC
$100B
$982K 0.47%
7,725
-150
-2% -$22.6K
MCD icon
55
McDonald's
MCD
$188B
$971K 0.47%
3,471
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$900K 0.43%
12,579
-357
-3% -$25.5K
VZ icon
57
Verizon
VZ
$194B
$897K 0.43%
23,076
-1,520
-6% -$59.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$895K 0.43%
5,814
+184
+3% +$28.2K
MDT icon
59
Medtronic
MDT
$107B
$865K 0.41%
10,635
-704
-6% -$57.4K
AGO icon
60
Assured Guaranty
AGO
$3.78B
$863K 0.41%
17,170
– –
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.58B
$781K 0.37%
17,268
-180
-1% -$8.74K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$765K 0.37%
31,365
+2,043
+7% +$51.1K
MKSI icon
63
MKS Inc
MKSI
$22.2B
$747K 0.36%
8,431
-15
-0.2% -$1.43K
PG icon
64
Procter & Gamble
PG
$343B
$747K 0.36%
5,025
-47
-0.9% -$6.72K
DIS icon
65
Walt Disney
DIS
$165B
$666K 0.32%
6,651
+1,275
+24% +$129K
DUK icon
66
Duke Energy
DUK
$102B
$658K 0.32%
6,824
-195
-3% -$19.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$642K 0.31%
4,219
-80
-2% -$12.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$641K 0.31%
10,031
-180
-2% -$11K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$635K 0.3%
36,508
+1,360
+4% +$23.3K
NKE icon
70
Nike
NKE
$61.9B
$625K 0.3%
5,081
-1,000
-16% -$123K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$594K 0.28%
1,446
-2
-0.1% -$802
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$555K 0.27%
5,044
– –
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$545K 0.26%
18,650
– –
XEL icon
74
Xcel Energy
XEL
$51B
$525K 0.25%
7,722
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$522K 0.25%
5,772
-51
-0.9% -$4.51K
1 2
3
4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.