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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
BBT
826
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
BHP icon
827
BHP
BHP
$213B
$1K ﹤0.01%
+18
New +$1.09K
CMPR icon
828
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CPF icon
829
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
EFG icon
830
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
831
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
EWT icon
832
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
20
– –
FHLC icon
833
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
20
– –
FIBK icon
834
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
835
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
49
– –
FNDB icon
836
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FOR icon
837
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
70
– –
FTEC icon
838
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
10
– –
GII icon
839
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
26
– –
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
841
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IPAC icon
842
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
20
– –
JACK icon
843
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
MLKN icon
844
MillerKnoll
MLKN
$1.5B
$1K ﹤0.01%
16
– –
NBHC icon
845
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
OGN icon
846
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
29
– –
OHI icon
847
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
PSCU icon
848
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$1K ﹤0.01%
10
– –
ROBO icon
849
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
23
– –
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
15
– –
32 33
34
35 36

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NRC
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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.