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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
+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
SM icon
776
SM Energy
SM
$7.96B
$2K ﹤0.01%
73
-51
-41% -$1.56K
TAP icon
777
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
778
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRMB icon
779
Trimble
TRMB
$12.3B
$2K ﹤0.01%
33
– –
TTWO icon
780
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
VOO icon
781
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
-7
-54% -$2.57K
VWOB icon
782
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
XPH icon
784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
+45
New +$1.89K
DOOR
785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
DASTY
786
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2K ﹤0.01%
+42
New +$2K
AFRM icon
787
Affirm
AFRM
$23.5B
$1K ﹤0.01%
100
– –
AMLP icon
788
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
ARKW icon
789
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
12
– –
AWK icon
790
American Water Works
AWK
$26.3B
$1K ﹤0.01%
+10
New +$1.48K
BC icon
791
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
BBT
792
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
CADE
793
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
55
– –
CMPS
794
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
140
– –
CPF icon
795
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
42
– –
EFG icon
796
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
797
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
15
– –
FIBK icon
798
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FNDB icon
799
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
800
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
31
– –
30 31
32
33 34

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.