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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
ARTY
876
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-35
Closed -$1K
XYZ
877
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
+1
New +$62
EGRX
878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40
Closed -$1K
EXPR
879
DELISTED
Express, Inc.
EXPR
– –
0
– –
RAD
880
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+50
New +$238
SRNE
881
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+1
New +$1
IBMK
882
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-6,000
Closed -$155K
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-341
Closed -$23K
TWTR
884
DELISTED
Twitter, Inc.
TWTR
– –
-76
Closed -$3K
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+7
New –
DASTY
886
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-800
Closed -$28K
IBDN
887
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-420
Closed -$11K
SAFE
888
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+6
New +$171
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.