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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
EMLC icon
801
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
62
– –
EVR icon
802
Evercore
EVR
$11.8B
$1K ﹤0.01%
17
– –
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
20
– –
EWY icon
804
iShares MSCI South Korea ETF
EWY
$20.1B
$1K ﹤0.01%
10
-159
-94% -$9.07K
FHLC icon
805
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1K ﹤0.01%
20
– –
FIBK icon
806
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
20
– –
FLEE icon
807
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
808
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1K ﹤0.01%
66
– –
FNF icon
809
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
32
– –
FOR icon
810
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
70
– –
FTEC icon
811
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1K ﹤0.01%
10
– –
GII icon
812
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1K ﹤0.01%
26
– –
HEFA icon
813
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1K ﹤0.01%
33
– –
HLN icon
814
Haleon
HLN
$45.3B
$1K ﹤0.01%
+200
New +$1.29K
HWC icon
815
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
28
– –
IDHQ icon
816
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1K ﹤0.01%
68
– –
ING icon
817
ING
ING
$92.9B
$1K ﹤0.01%
167
-1,301
-89% -$12.1K
IPAC icon
818
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1K ﹤0.01%
20
– –
JACK icon
819
Jack in the Box
JACK
$314M
$1K ﹤0.01%
11
– –
LEN icon
820
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
20
– –
DFTX
821
Definium Therapeutics
DFTX
$5.6B
$1K ﹤0.01%
133
– –
NBHC icon
822
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
29
– –
NEOG icon
823
Neogen
NEOG
$2.05B
$1K ﹤0.01%
60
– –
NMM icon
824
Navios Maritime Partners
NMM
$2.22B
$1K ﹤0.01%
55
– –
OHI icon
825
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
26
– –
31 32
33
34 35

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TOTUOP
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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.