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
+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
EMLC icon
751
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
752
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
753
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
FXH icon
754
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
755
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
GPC icon
756
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
13
– –
HLN icon
757
Haleon
HLN
$43.1B
$2K ﹤0.01%
200
– –
HUN icon
758
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
77
– –
IDHQ icon
759
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
68
– –
ISTB icon
760
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
50
– –
LCID icon
761
Lucid Motors
LCID
$2.46B
$2K ﹤0.01%
20
– –
LEN icon
762
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
20
– –
MPT
763
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
250
– –
NOK icon
764
Nokia
NOK
$50.8B
$2K ﹤0.01%
339
-46
-12% -$217
OGS icon
765
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
766
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
767
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
– –
PCEF icon
768
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
PRGS icon
769
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
PRU icon
770
Prudential Financial
PRU
$41.7B
$2K ﹤0.01%
26
– –
PUMP icon
771
ProPetro Holding
PUMP
$1.45B
$2K ﹤0.01%
237
– –
QS icon
772
QuantumScape Corp
QS
$3B
$2K ﹤0.01%
200
– –
ROL icon
773
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SHOP icon
774
Shopify
SHOP
$148B
$2K ﹤0.01%
40
-3
-7% -$132
SLYV icon
775
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
20
– –
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 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.