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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
HSDT icon
876
Solana Company
HSDT
$95.2M
– –
0
– –
KD icon
877
Kyndryl
KD
$2.66B
$0 ﹤0.01%
20
– –
KMPR icon
878
Kemper
KMPR
$1.7B
– –
-54
Closed -$3K
MAT icon
879
Mattel
MAT
$4.17B
$0 ﹤0.01%
5
– –
MSCI icon
880
MSCI
MSCI
$40B
– –
-19
Closed -$12K
NEM icon
881
Newmont
NEM
$99.5B
– –
-120
Closed -$7K
ADAM
882
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
29
– –
RBLX icon
883
Roblox
RBLX
$34B
$0 ﹤0.01%
5
– –
REZI icon
884
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RIOT icon
885
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
20
– –
RMAX icon
886
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
SFYF icon
887
SoFi Social 50 ETF
SFYF
$39M
$0 ﹤0.01%
10
– –
SPMB icon
888
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-2,000
Closed -$51K
TNC icon
889
Tennant Co
TNC
$1.5B
– –
-14,945
Closed -$1.21M
TPR icon
890
Tapestry
TPR
$28.8B
– –
-180
Closed -$7K
USXF icon
891
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-330
Closed -$13K
VOOG icon
892
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-600
Closed -$30K
VRT icon
893
Vertiv
VRT
$112B
– –
-368
Closed -$9K
VSGX icon
894
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-135
Closed -$8K
VYX icon
895
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
XYZ
896
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
1
– –
EXPR
897
DELISTED
Express, Inc.
EXPR
– –
0
– –
BYOB
898
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
10
– –
RAD
899
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
MTEM
900
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
33 34 35
36
37

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MSWM
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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.