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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
KD icon
851
Kyndryl
KD
$2.66B
– –
-20
Closed –
MAT icon
852
Mattel
MAT
$4.17B
$0 ﹤0.01%
5
– –
MBC icon
853
MasterBrand
MBC
$1.09B
– –
-1,148
Closed -$9K
MBOT icon
854
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+1
New +$3
MLKN icon
855
MillerKnoll
MLKN
$1.5B
$0 ﹤0.01%
16
– –
DFTX
856
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
133
– –
NVST icon
857
Envista
NVST
$4.28B
– –
-106
Closed -$4K
ADAM
858
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
29
– –
OGN icon
859
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
13
+3
+30% +$81
PCG icon
860
PG&E
PCG
$47.8B
$0 ﹤0.01%
11
– –
PCRX icon
861
Pacira BioSciences
PCRX
$1.02B
– –
-73
Closed -$3K
POCI icon
862
Precision Optics
POCI
$47.1M
$0 ﹤0.01%
+66
New +$431
POOL icon
863
Pool Corp
POOL
$6.7B
– –
-47
Closed -$14K
QID icon
864
ProShares UltraShort QQQ
QID
$268M
– –
-410
Closed -$53K
RBLX icon
865
Roblox
RBLX
$34B
$0 ﹤0.01%
7
– –
REZI icon
866
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RIOT icon
867
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
20
– –
RLMD icon
868
Relmada Therapeutics
RLMD
$544M
$0 ﹤0.01%
+6
New +$21
RMAX icon
869
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
RSG icon
870
Republic Services
RSG
$66.7B
– –
-135
Closed -$17K
SCHW
871
Charles Schwab
SCHW
$177B
– –
-384
Closed -$32K
SHW icon
872
Sherwin-Williams
SHW
$78.3B
– –
-30
Closed -$7K
SPG icon
873
Simon Property Group
SPG
$74.5B
– –
-100
Closed -$11.9K
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$0 ﹤0.01%
3
– –
STHO icon
875
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
+12
New +$233
32 33 34
35
36

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.