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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
SNV
851
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
852
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TDC icon
853
Teradata
TDC
$2.68B
$1K ﹤0.01%
12
– –
USPH icon
854
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.53B
$1K ﹤0.01%
11
– –
XRX icon
856
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
857
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
ARTY
858
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
35
– –
AIIQ
859
DELISTED
AI Powered International Equity ETF
AIIQ
$1K ﹤0.01%
41
– –
AGEN
860
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
AIVI icon
861
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-147
Closed -$6K
ALLO icon
862
Allogene Therapeutics
ALLO
$601M
– –
-1,000
Closed -$15K
ARKG icon
863
ARK Genomic Revolution ETF
ARKG
$1.51B
$0 ﹤0.01%
10
– –
BCS icon
864
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
– –
CHD icon
865
Church & Dwight Co
CHD
$23.1B
– –
-17,149
Closed -$1.76M
CNDT icon
866
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CRDF icon
867
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
DINO icon
868
HF Sinclair
DINO
$15.9B
– –
-199
Closed -$7K
ESGE icon
869
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-80
Closed -$3K
ESML icon
870
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-140
Closed -$6K
FITB
871
Fifth Third Bancorp
FITB
$52B
– –
-247
Closed -$11K
FIXD icon
872
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-220
Closed -$12K
GAIA icon
873
Gaia
GAIA
$47.3M
$0 ﹤0.01%
20
– –
GTX icon
874
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HSBC icon
875
HSBC
HSBC
$355B
$0 ﹤0.01%
13
– –
33 34
35
36 37

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RLIM
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JCM
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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.