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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$606K 0.24%
20,450
– –
CMCSA icon
77
Comcast
CMCSA
$80.1B
$598K 0.24%
12,766
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$590K 0.24%
5,823
-118
-2% -$11.8K
MMM icon
79
3M
MMM
$87.9B
$586K 0.24%
4,707
+65
+1% +$8.64K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.23%
4,160
+20
+0.5% +$2.72K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$574K 0.23%
22,716
– –
XEL icon
82
Xcel Energy
XEL
$50.8B
$561K 0.23%
7,722
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$543K 0.22%
11,771
+289
+3% +$13.9K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$510K 0.21%
2,398
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$477K 0.19%
25,488
– –
TSLA icon
86
Tesla
TSLA
$1.22T
$453K 0.18%
1,260
+60
+5% +$18.7K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$429K 0.17%
3,658
– –
HD icon
88
Home Depot
HD
$329B
$419K 0.17%
1,399
+60
+4% +$20.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$417K 0.17%
8,008
– –
COP icon
90
ConocoPhillips
COP
$147B
$405K 0.16%
4,039
-60
-1% -$5.52K
HSY icon
91
Hershey
HSY
$35.4B
$401K 0.16%
1,850
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$399K 0.16%
1,394
-5
-0.4% -$1.29K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.7B
$395K 0.16%
22,179
+4,593
+26% +$80.6K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$386K 0.16%
4,852
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.15%
7,794
+100
+1% +$4.87K
WFC icon
96
Wells Fargo
WFC
$262B
$362K 0.15%
7,473
-1
-0% -$54
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$361K 0.15%
2,988
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$357K 0.14%
15,092
– –
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$351K 0.14%
2,210
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.1B
$336K 0.14%
3,830
– –
2 3
4
5 6

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.