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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
SVRA icon
876
Savara
SVRA
$1.13B
$0 ﹤0.01%
+3
New +$7
TDC icon
877
Teradata
TDC
$2.68B
$0 ﹤0.01%
12
– –
U icon
878
Unity
U
$12.5B
$0 ﹤0.01%
4
– –
USB icon
879
US Bancorp
USB
$99.6B
– –
-641
Closed -$28K
VEU icon
880
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
2
– –
VTEB icon
881
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
2
– –
VYX icon
882
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WAL icon
883
Western Alliance Bancorporation
WAL
$9.07B
– –
-123
Closed -$7K
XRX icon
884
Xerox
XRX
$337M
$0 ﹤0.01%
25
– –
XYZ
885
Block Inc
XYZ
$45.9B
$0 ﹤0.01%
1
– –
TVRD
886
Tvardi Therapeutics
TVRD
$23.5M
$0 ﹤0.01%
+2
New +$670
EXPR
887
DELISTED
Express, Inc.
EXPR
– –
0
– –
RAD
888
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-47
Closed -$2K
MTEM
890
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New +$7
SRNE
891
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1
Closed –
LHCG
892
DELISTED
LHC Group LLC
LHCG
– –
-19
Closed -$3K
PTR
893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106
Closed -$12K
SIVB
895
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
14
– –
SBNY
896
DELISTED
Signature Bank
SBNY
– –
-38
Closed -$4K
SAFE
897
DELISTED
Safehold Inc.
SAFE
– –
-6
Closed –
32 33 34 35
36

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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.