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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
TRV icon
801
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
6
– –
USPH icon
802
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VOOV icon
803
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
5
– –
UCB
804
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-14
Closed -$3K
ARKW icon
806
ARK Web x.0 ETF
ARKW
$1.64B
$0 ﹤0.01%
12
-6
-33% -$262
BCS icon
807
Barclays
BCS
$94.1B
$0 ﹤0.01%
+44
New +$321
BOND icon
808
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-565
Closed -$51K
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-100
Closed -$2K
CAH icon
810
Cardinal Health
CAH
$53.4B
– –
-45
Closed -$3.42K
CIM
811
Chimera Investment
CIM
$1.05B
– –
-667
Closed -$12.4K
CMPR icon
812
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
+9
New +$233
CNDT icon
813
Conduent
CNDT
$230M
$0 ﹤0.01%
+20
New +$77
CPRT icon
814
Copart
CPRT
$25.9B
– –
-68
Closed -$2K
DEM icon
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-175
Closed -$6K
DGT icon
816
State Street SPDR Global Dow ETF
DGT
$607M
– –
-14
Closed -$1K
DXD icon
817
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-800
Closed -$47K
EHAB
818
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+7
New +$93
ESTC icon
819
Elastic
ESTC
$6.1B
– –
-360
Closed -$26K
EW icon
820
Edwards Lifesciences
EW
$47.6B
– –
-240
Closed -$18.5K
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.5B
– –
-100
Closed -$2K
EWT icon
822
iShares MSCI Taiwan ETF
EWT
$10B
– –
-20
Closed -$1K
EWY icon
823
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-10
Closed -$1K
FANG icon
824
Diamondback Energy
FANG
$57.6B
– –
-65
Closed -$8K
FFIV icon
825
F5
FFIV
$22.1B
– –
-102
Closed -$15K
31 32
33
34 35

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MSWM
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RLIM
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JCM
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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.