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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
+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
QRVO icon
851
Qorvo
QRVO
$7.63B
– –
-82
Closed -$7K
RBA icon
852
RB Global
RBA
$20.8B
– –
-90
Closed -$6K
RBLX icon
853
Roblox
RBLX
$34B
$0 ﹤0.01%
+7
New +$246
REGN icon
854
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$3K
REZI icon
855
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+16
New +$290
RIOT icon
856
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+20
New +$103
RMAX icon
857
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
+15
New +$286
ROBO icon
858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-23
Closed -$1K
SMH icon
859
VanEck Semiconductor ETF
SMH
$67.6B
– –
-20
Closed -$2K
SPHD icon
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$0 ﹤0.01%
+3
New +$129
SQQQ icon
861
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2
Closed -$3K
SWKS icon
862
Skyworks Solutions
SWKS
$9.06B
– –
-22
Closed -$1.97K
TDC icon
863
Teradata
TDC
$2.68B
$0 ﹤0.01%
+12
New +$386
U icon
864
Unity
U
$12.5B
$0 ﹤0.01%
4
-164
-98% -$5.14K
UNIT
865
Uniti Group
UNIT
$2.63B
– –
-923
Closed -$6K
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
+2
New +$97
VGK icon
867
Vanguard FTSE Europe ETF
VGK
$30B
– –
-300
Closed -$15.8K
VOE icon
868
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-100
Closed -$13.4K
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.53B
– –
-11
Closed -$1K
VTEB icon
870
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
+2
New +$98
VYX icon
871
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+20
New +$266
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
– –
-960
Closed -$30K
XLY icon
873
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,532
Closed -$109K
XPH icon
874
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-45
Closed -$1.87K
XRX icon
875
Xerox
XRX
$337M
$0 ﹤0.01%
+25
New +$377
32 33 34
35
36

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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.