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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
VOOV icon
826
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
5
– –
UCB
827
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+40
New +$1.19K
NJ
829
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
111
-12
-10% -$108
AGEN
830
Agenus
AGEN
$249M
$0 ﹤0.01%
+5
New +$211
APAM icon
831
Artisan Partners
APAM
$2.79B
– –
-56
Closed -$2K
BCS icon
832
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
– –
CMPR icon
833
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
9
– –
CNDT icon
834
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
COF icon
835
Capital One
COF
$124B
– –
-48
Closed -$4K
CRDF icon
836
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
+2
New +$3
CUZ icon
837
Cousins Properties
CUZ
$5.29B
– –
-111
Closed -$3K
DOC icon
838
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
22
– –
EHAB
839
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
7
– –
CHRN
840
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
+2
New +$47
EMBC icon
841
Embecta
EMBC
$195M
– –
-20
Closed -$1K
FG icon
842
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
2
– –
FIS icon
843
Fidelity National Information Services
FIS
$21.5B
– –
-70
Closed -$5K
GAIA icon
844
Gaia
GAIA
$47.3M
$0 ﹤0.01%
20
– –
GTBP icon
845
GT Biopharma
GTBP
$11.7M
$0 ﹤0.01%
+2
New +$46
GTX icon
846
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HSBC icon
847
HSBC
HSBC
$355B
$0 ﹤0.01%
13
– –
HSDT icon
848
Solana Company
HSDT
$95.2M
– –
0
– –
IIPR icon
849
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
3
– –
ING icon
850
ING
ING
$93.8B
– –
-119
Closed -$1K
32 33
34
35 36

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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.