We are live on ! Find out more
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
FG icon
826
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
+2
New +$41
FHLC icon
827
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-20
Closed -$1K
FIDU icon
828
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-82
Closed -$4K
FLEE icon
829
Franklin FTSE Europe ETF
FLEE
$116M
– –
-49
Closed -$1K
FSMB icon
830
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-1,500
Closed -$29K
GAIA icon
831
Gaia
GAIA
$47.3M
$0 ﹤0.01%
+20
New +$49
GII icon
832
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-26
Closed -$1K
GTX icon
833
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+10
New +$70
HSBC icon
834
HSBC
HSBC
$355B
$0 ﹤0.01%
+13
New +$369
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
+3
New +$319
IPAC icon
836
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-20
Closed -$1K
IZRL icon
837
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-500
Closed -$9K
KD icon
838
Kyndryl
KD
$2.66B
$0 ﹤0.01%
+20
New +$201
LNTH icon
839
Lantheus
LNTH
$6.82B
– –
-31
Closed -$2K
MAT icon
840
Mattel
MAT
$4.17B
$0 ﹤0.01%
+5
New +$91
MDYG icon
841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-450
Closed -$27K
META icon
842
Meta Platforms (Facebook)
META
$1.51T
– –
-288
Closed -$39K
MLKN icon
843
MillerKnoll
MLKN
$1.5B
$0 ﹤0.01%
+16
New +$320
DFTX
844
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
133
– –
ADAM
845
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
+29
New +$309
OGN icon
846
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+10
New +$256
PCG icon
847
PG&E
PCG
$47.8B
$0 ﹤0.01%
+11
New +$166
PHG icon
848
Philips
PHG
$25.4B
– –
-548
Closed -$7K
QQQE icon
849
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-410
Closed -$26.4K
QQQJ icon
850
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-100
Closed -$2K
32 33
34
35 36

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.