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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
SQM icon
776
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
24
-1
-4% -$97
SWKS icon
777
Skyworks Solutions
SWKS
$9.2B
$2K ﹤0.01%
22
– –
TAP icon
778
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
44
– –
TEVA icon
779
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
200
– –
TRMB icon
780
Trimble
TRMB
$13.6B
$2K ﹤0.01%
33
– –
TTWO icon
781
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
15
– –
VCEL icon
782
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
103
+26
+34% +$709
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K ﹤0.01%
20
– –
XPH icon
784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2K ﹤0.01%
45
– –
ONC
785
BeOne Medicines Ltd
ONC
$33.9B
$2K ﹤0.01%
15
-2
-12% -$343
NATI
786
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
NJ
787
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
141
-2
-1% -$28
AMLP icon
788
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
35
– –
AOS icon
789
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
24
– –
ARKW icon
790
ARK Web x.0 ETF
ARKW
$1.6B
$1K ﹤0.01%
18
– –
AVNS icon
791
Avanos Medical
AVNS
$1K ﹤0.01%
60
– –
BC icon
792
Brunswick
BC
$5.23B
$1K ﹤0.01%
17
– –
BBT
793
Beacon Financial Corp
BBT
$2.5B
$1K ﹤0.01%
+20
New +$558
CADE
794
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
55
– –
CPF icon
795
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
42
– –
DGT icon
796
State Street SPDR Global Dow ETF
DGT
$605M
$1K ﹤0.01%
14
– –
DOC icon
797
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
22
-66
-75% -$1.74K
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1K ﹤0.01%
11
– –
EHC icon
799
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
15
-4
-21% -$200
EMBC icon
800
Embecta
EMBC
$218M
$1K ﹤0.01%
20
– –
30 31
32
33 34

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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.