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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
+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
PH icon
726
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+8
New +$2.65K
QGEN icon
727
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+4
New +$3.02K
RELX icon
729
RELX
RELX
$60.1B
$3K ﹤0.01%
78
+3
+4% +$90
RPD icon
730
Rapid7
RPD
$634M
$3K ﹤0.01%
73
– –
SPIB icon
731
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
SWKS icon
732
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
+22
New +$2.44K
SYK icon
733
Stryker
SYK
$127B
$3K ﹤0.01%
+12
New +$3.18K
TDY icon
734
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
+6
New +$2.54K
VCEL icon
735
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
100
-3
-3% -$87
VLO icon
736
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
+20
New +$2.69K
VONV icon
737
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
ZION icon
738
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
87
– –
ONC
739
BeOne Medicines Ltd
ONC
$33.8B
$3K ﹤0.01%
12
-1
-8% -$240
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
11
– –
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
NATI
742
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
50
– –
ADRE
743
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
AMED
744
DELISTED
Amedisys
AMED
$2K ﹤0.01%
27
– –
AMX icon
745
America Movil
AMX
$78.1B
$2K ﹤0.01%
90
-16
-15% -$328
AOS icon
746
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
24
– –
AVNS icon
747
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BHP icon
748
BHP
BHP
$213B
$2K ﹤0.01%
27
+1
+4% +$64
CATY icon
749
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
DNUT icon
750
Krispy Kreme
DNUT
$543M
$2K ﹤0.01%
151
– –
28 29
30
31 32

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.