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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
FXH icon
726
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
GPC icon
728
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
13
– –
HLN icon
729
Haleon
HLN
$43.1B
$2K ﹤0.01%
200
– –
HUN icon
730
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
77
– –
IDHQ icon
731
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
68
– –
ISTB icon
732
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
50
– –
IVOO icon
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
LEN icon
734
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
20
– –
LSTR icon
735
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
MGM icon
736
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
64
– –
NOK icon
737
Nokia
NOK
$50.8B
$2K ﹤0.01%
385
-69
-15% -$318
NSA
738
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
67
– –
NVAX icon
739
Novavax
NVAX
$1.23B
$2K ﹤0.01%
200
– –
OC icon
740
Owens Corning
OC
$11.5B
$2K ﹤0.01%
26
– –
OGS icon
741
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OSK icon
742
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
– –
PCEF icon
743
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
PRGS icon
744
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
PUMP icon
745
ProPetro Holding
PUMP
$1.45B
$2K ﹤0.01%
237
+30
+14% +$316
RELX icon
746
RELX
RELX
$60.1B
$2K ﹤0.01%
75
-26
-26% -$700
ROL icon
747
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
RPD icon
748
Rapid7
RPD
$634M
$2K ﹤0.01%
73
– –
SQM icon
749
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
21
-3
-13% -$278
TAP icon
750
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
28 29
30
31 32

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RLIM
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JCM
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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.