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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
PSCU icon
826
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$1K ﹤0.01%
10
– –
ROBO icon
827
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1K ﹤0.01%
23
– –
SAFE
828
Safehold
SAFE
$1.17B
$1K ﹤0.01%
16
– –
SHOP icon
829
Shopify
SHOP
$168B
$1K ﹤0.01%
+52
New +$1.77K
SKYY icon
830
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
15
– –
SLYV icon
831
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SNV
832
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
833
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TRV icon
834
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
6
-7
-54% -$1.14K
USPH icon
835
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
14
– –
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1K ﹤0.01%
5
– –
VOX icon
837
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
11
– –
VWOB icon
838
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
25
– –
UCB
839
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
33
– –
ARTY
840
iShares Future AI & Tech ETF
ARTY
$3.21B
$1K ﹤0.01%
35
– –
EGRX
841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
40
– –
DOOR
842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
– –
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-171
Closed -$1K
BP icon
844
BP
BP
$112B
– –
-865
Closed -$25K
CRNC icon
845
Cerence
CRNC
$359M
– –
-81
Closed -$2K
FMS icon
846
Fresenius Medical Care
FMS
$13.4B
– –
-324
Closed -$8K
GFL icon
847
GFL Environmental
GFL
$14.5B
– –
-357
Closed -$9K
B
848
Barrick Mining
B
$60.9B
– –
-341
Closed -$6K
HCM icon
849
HUTCHMED
HCM
$1.96B
– –
-50
Closed -$1K
HMC icon
850
Honda
HMC
$39.8B
– –
-450
Closed -$11K
31 32 33
34
35

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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.