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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
ONC
726
BeOne Medicines Ltd
ONC
$33.8B
$4K ﹤0.01%
20
– –
TWTR
727
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
106
– –
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
25
– –
BHVN
729
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
31
– –
ACGL icon
730
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
66
– –
AGG icon
731
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
27
– –
ALC icon
732
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
AZTA icon
733
Azenta
AZTA
$1.26B
$3K ﹤0.01%
40
-23,109
-100% -$1.98M
BABA icon
734
Alibaba
BABA
$269B
$3K ﹤0.01%
30
– –
BOTZ icon
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
100
– –
CAH icon
736
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
44
– –
CDW icon
737
CDW
CDW
$17.1B
$3K ﹤0.01%
16
– –
COWZ icon
738
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3K ﹤0.01%
+60
New +$2.89K
CRI icon
739
Carter's
CRI
$1.43B
$3K ﹤0.01%
36
-1
-3% -$94
CRNC icon
740
Cerence
CRNC
$382M
$3K ﹤0.01%
71
– –
DKS icon
741
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
26
– –
EA icon
742
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EME icon
743
Emcor
EME
$33.1B
$3K ﹤0.01%
25
– –
EWG icon
744
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
– –
HUN icon
745
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
77
– –
HYD icon
746
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
60
– –
IHF icon
747
iShares US Healthcare Providers ETF
IHF
$1.18B
$3K ﹤0.01%
+50
New +$2.74K
IRDM icon
748
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
IVOO icon
749
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3K ﹤0.01%
30
– –
LMND icon
750
Lemonade
LMND
$4.62B
$3K ﹤0.01%
100
– –
28 29
30
31 32

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NRC
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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.