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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
+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
FOR icon
776
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
70
– –
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
10
– –
HEFA icon
778
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
779
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
ING icon
780
ING
ING
$93.8B
$1K ﹤0.01%
119
-48
-29% -$521
JACK icon
781
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
LCID icon
782
Lucid Motors
LCID
$2.46B
$1K ﹤0.01%
20
– –
NBHC icon
783
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
NEOG icon
784
Neogen
NEOG
$2.05B
$1K ﹤0.01%
60
– –
NICE icon
785
Nice
NICE
$5.29B
$1K ﹤0.01%
6
-2
-25% -$385
NMM icon
786
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
55
– –
NTES icon
787
NetEase
NTES
$76.5B
$1K ﹤0.01%
15
-5
-25% -$340
OHI icon
788
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PSCU icon
789
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$1K ﹤0.01%
10
– –
PSK icon
790
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1K ﹤0.01%
25
-190
-88% -$6.41K
QS icon
791
QuantumScape Corp
QS
$3B
$1K ﹤0.01%
200
– –
QUAL icon
792
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1K ﹤0.01%
9
-50
-85% -$5.67K
RIVN icon
793
Rivian
RIVN
$22.9B
$1K ﹤0.01%
60
– –
SAFE
794
Safehold
SAFE
$1.19B
$1K ﹤0.01%
13
-3
-19% -$145
SHOP icon
795
Shopify
SHOP
$148B
$1K ﹤0.01%
43
-9
-17% -$307
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
15
– –
SLYV icon
797
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SNV
798
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STE icon
799
Steris
STE
$20.9B
$1K ﹤0.01%
6
-15
-71% -$2.64K
STWD icon
800
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
30 31
32
33 34

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RLIM
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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.