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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
FOR icon
801
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
70
– –
FTEC icon
802
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
10
– –
HEFA icon
803
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
804
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
INTC icon
805
Intel
INTC
$466B
$1K ﹤0.01%
26
-41,702
-100% -$1.18M
IONS icon
806
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+20
New +$751
JACK icon
807
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
NBHC icon
808
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
29
– –
NEOG icon
809
Neogen
NEOG
$2.05B
$1K ﹤0.01%
60
– –
NEWT icon
810
NewtekOne
NEWT
$417M
$1K ﹤0.01%
+80
New +$1.32K
NMM icon
811
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
55
– –
NTES icon
812
NetEase
NTES
$76.5B
$1K ﹤0.01%
15
– –
NVAX icon
813
Novavax
NVAX
$1.23B
$1K ﹤0.01%
200
– –
OHI icon
814
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PSCU icon
815
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$1K ﹤0.01%
10
– –
QUAL icon
816
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1K ﹤0.01%
9
– –
RIVN icon
817
Rivian
RIVN
$22.9B
$1K ﹤0.01%
60
– –
SAFE
818
Safehold
SAFE
$1.19B
$1K ﹤0.01%
18
+5
+38% +$251
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
15
– –
SNV
820
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
18
-3
-14% -$258
STE icon
822
Steris
STE
$20.9B
$1K ﹤0.01%
6
– –
STWD icon
823
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TRV icon
824
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
6
– –
USPH icon
825
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
31 32
33
34 35

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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.