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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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
801
Nice
NICE
$5.29B
$2K ﹤0.01%
10
+1
+11% +$242
NMM icon
802
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
55
– –
NTES icon
803
NetEase
NTES
$76.5B
$2K ﹤0.01%
25
+1
+4% +$95
OGS icon
804
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
805
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
806
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
– –
PCEF icon
807
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
PRGS icon
808
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
ROL icon
809
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SAFE
810
Safehold
SAFE
$1.19B
$2K ﹤0.01%
16
– –
SLYV icon
811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
20
– –
TAP icon
812
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TRMB icon
814
Trimble
TRMB
$12.3B
$2K ﹤0.01%
33
– –
TTWO icon
815
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
VICI icon
816
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
70
– –
VOO icon
817
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VWOB icon
818
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
XBI icon
819
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
XPH icon
820
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
45
+1
+2% +$44
EGRX
821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
NATI
823
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
AMLP icon
824
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
BC icon
825
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
31 32
33
34 35

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Front Row Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.