We are live on ! Find out more
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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRMB icon
752
Trimble
TRMB
$12.3B
$2K ﹤0.01%
33
– –
TTWO icon
753
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
VWOB icon
754
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
XBI icon
755
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
11
– –
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
NATI
758
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
47
-42
-47% -$1.66K
NJ
760
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
123
-18
-13% -$293
AFRM icon
761
Affirm
AFRM
$23.5B
$1K ﹤0.01%
100
– –
AMLP icon
762
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
AOS icon
763
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
BC icon
764
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
BBT
765
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
CADE
766
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
55
– –
CMPS
767
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
140
– –
CPF icon
768
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
DOC icon
769
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
22
– –
EFG icon
770
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
771
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
15
– –
EMBC icon
772
Embecta
EMBC
$195M
$1K ﹤0.01%
20
– –
FIBK icon
773
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FNDB icon
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
775
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
31
-1
-3% -$38
29 30
31
32 33

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.