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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
-5.23%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
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 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
751
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
45
– –
GPC icon
752
Genuine Parts
GPC
$17.9B
$2K ﹤0.01%
13
-14
-52% -$2.12K
HUN icon
753
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
77
– –
ISTB icon
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2K ﹤0.01%
50
– –
IVOO icon
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2K ﹤0.01%
30
– –
LNTH icon
756
Lantheus
LNTH
$6.51B
$2K ﹤0.01%
31
– –
LSTR icon
757
Landstar System
LSTR
$6.03B
$2K ﹤0.01%
14
– –
MGM icon
758
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
64
– –
NICE icon
759
Nice
NICE
$6.15B
$2K ﹤0.01%
8
– –
NOK icon
760
Nokia
NOK
$46.9B
$2K ﹤0.01%
454
+9
+2% +$44
NTES icon
761
NetEase
NTES
$83B
$2K ﹤0.01%
20
+1
+5% +$88
OC icon
762
Owens Corning
OC
$11B
$2K ﹤0.01%
26
– –
OGS icon
763
ONE Gas
OGS
$5.01B
$2K ﹤0.01%
25
– –
OKTA icon
764
Okta
OKTA
$23.8B
$2K ﹤0.01%
40
– –
ONB icon
765
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
146
– –
OSK icon
766
Oshkosh
OSK
$8.91B
$2K ﹤0.01%
22
– –
PCEF icon
767
Invesco CEF Income Composite ETF
PCEF
$788M
$2K ﹤0.01%
100
– –
PRGS icon
768
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
40
– –
PRU icon
769
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
26
– –
PUMP icon
770
ProPetro Holding
PUMP
$1.25B
$2K ﹤0.01%
207
+9
+5% +$80
QQQJ icon
771
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2K ﹤0.01%
100
– –
QS icon
772
QuantumScape Corp
QS
$3.05B
$2K ﹤0.01%
200
– –
RIVN icon
773
Rivian
RIVN
$23.6B
$2K ﹤0.01%
60
– –
ROL icon
774
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SMH icon
775
VanEck Semiconductor ETF
SMH
$60.8B
$2K ﹤0.01%
20
– –
29 30
31
32 33

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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 Healthcare and Consumer Staples.

  • 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.