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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
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 Miscellaneous 15.28%
3 Healthcare 14.02%
4 Consumer Staples 7.64%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
726
Visteon
VC
$2.53B
$3K ﹤0.01%
30
– –
VONV icon
727
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$3K ﹤0.01%
44
– –
WTS icon
728
Watts Water Technologies
WTS
$11.7B
$3K ﹤0.01%
24
– –
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
11
– –
MDRX
730
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
LHCG
731
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
TWTR
732
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
76
– –
ADRE
733
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
AFRM icon
734
Affirm
AFRM
$24B
$2K ﹤0.01%
100
– –
ALC icon
735
Alcon
ALC
$31.4B
$2K ﹤0.01%
40
– –
AMX icon
736
America Movil
AMX
$67.1B
$2K ﹤0.01%
121
+2
+2% +$37
AON icon
737
Aon
AON
$62.7B
$2K ﹤0.01%
8
– –
APAM icon
738
Artisan Partners
APAM
$2.6B
$2K ﹤0.01%
56
-4
-7% -$141
AZTA icon
739
Azenta
AZTA
$1.46B
$2K ﹤0.01%
48
-1
-2% -$60
BABA icon
740
Alibaba
BABA
$281B
$2K ﹤0.01%
30
– –
BFAM icon
741
Bright Horizons
BFAM
$3.19B
$2K ﹤0.01%
37
– –
BOTZ icon
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$2K ﹤0.01%
100
– –
CATY icon
743
Cathay General Bancorp
CATY
$4.15B
$2K ﹤0.01%
54
– –
CHX
744
DELISTED
ChampionX
CHX
$2K ﹤0.01%
92
-20
-18% -$412
CMPS
745
Compass Pathways
CMPS
$2.1B
$2K ﹤0.01%
140
– –
CPRT icon
746
Copart
CPRT
$27.1B
$2K ﹤0.01%
68
– –
DNUT icon
747
Krispy Kreme
DNUT
$524M
$2K ﹤0.01%
151
– –
EWG icon
748
iShares MSCI Germany ETF
EWG
$1.67B
$2K ﹤0.01%
100
– –
FBT icon
749
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$2K ﹤0.01%
15
– –
FXH icon
750
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2K ﹤0.01%
20
– –
28 29
30
31 32

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MC
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BMC
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GSC
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WFI
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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 Miscellaneous and Healthcare.

  • 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.