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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
31
– –
MGM icon
752
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
64
– –
MTN icon
753
Vail Resorts
MTN
$5.19B
$3K ﹤0.01%
11
-2
-15% -$544
NOK icon
754
Nokia
NOK
$50.8B
$3K ﹤0.01%
546
-5
-0.9% -$28
PINS icon
755
Pinterest
PINS
$12.4B
$3K ﹤0.01%
120
– –
PRU icon
756
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
26
– –
QGEN icon
757
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QQQJ icon
758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
100
– –
REGN icon
759
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
4
– –
RIVN icon
760
Rivian
RIVN
$22.9B
$3K ﹤0.01%
60
– –
ROCK icon
761
Gibraltar Industries
ROCK
$1.34B
$3K ﹤0.01%
79
-14
-15% -$738
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
SWKS icon
763
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
22
– –
TPH
764
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
TRV icon
765
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
18
– –
VBK icon
766
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
14
+5
+56% +$1.23K
VC icon
767
Visteon
VC
$2.77B
$3K ﹤0.01%
30
– –
VCEL icon
768
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
+71
New +$2.56K
VONV icon
769
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
WTS icon
770
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
24
– –
LHCG
771
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
ADRE
772
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
70
– –
NJ
773
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
176
-2
-1% -$34
KPN
774
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
933
-2
-0.2% -$6
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
29 30
31
32 33

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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.