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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
HPP
851
Hudson Pacific Properties
HPP
$758M
– –
-33
Closed -$3K
JWN
852
DELISTED
Nordstrom
JWN
– –
-137
Closed -$3K
KB icon
853
KB Financial Group
KB
$39.5B
– –
-199
Closed -$7K
KLAC icon
854
KLA
KLAC
$222B
– –
-220
Closed -$7K
LMND icon
855
Lemonade
LMND
$3.64B
– –
-100
Closed -$2K
LYG icon
856
Lloyds Banking Group
LYG
$85.2B
– –
-7,742
Closed -$16K
MIDD icon
857
Middleby
MIDD
$6.01B
– –
-28
Closed -$4K
PCG icon
858
PG&E
PCG
$39B
– –
-311
Closed -$3K
PINS icon
859
Pinterest
PINS
$13.7B
– –
-120
Closed -$2K
QSR icon
860
Restaurant Brands International
QSR
$26.2B
– –
-84
Closed -$4K
SHG icon
861
Shinhan Financial Group
SHG
$32.1B
– –
-188
Closed -$5K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$159B
– –
-3,442
Closed -$20K
SNN icon
863
Smith & Nephew
SNN
$13.7B
– –
-384
Closed -$11K
VICI icon
864
VICI Properties
VICI
$29.9B
– –
-49
Closed -$1K
VLO icon
865
Valero Energy
VLO
$89.5B
– –
-930
Closed -$99K
WPM icon
866
Wheaton Precious Metals
WPM
$49.7B
– –
-279
Closed -$10K
AIIQ
867
DELISTED
AI Powered International Equity ETF
AIIQ
– –
-41
Closed -$1K
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
– –
-29
Closed -$5K
VE
869
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-441
Closed -$11K
HIT
870
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-126
Closed -$12K
IFX
871
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-273
Closed -$7K
BAY
872
DELISTED
BAYER AG SPONS ADR
BAY
– –
-437
Closed -$6K
EON
873
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-1,434
Closed -$12K
BHVN
874
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-49
Closed -$7K
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.