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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
-5.23%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.36%
Top 10 Hldgs %
31.8%
Holding
959
New
42
Increased
148
Reduced
234
Closed
41

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.25M
2
ADBE icon
Adobe
ADBE
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$176K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$147K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.27M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1M
3
T icon
AT&T
T
+$626K
4
WBD icon
Warner Bros
WBD
+$110K
5
COP icon
ConocoPhillips
COP
+$102K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 14.02%
3 Consumer Staples 7.64%
4 Financials 7.01%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$515K 0.27%
5,064
– –
XEL icon
77
Xcel Energy
XEL
$49.2B
$498K 0.26%
7,722
– –
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$465K 0.24%
5,823
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$456K 0.24%
22,620
-96
-0.4% -$2.14K
LLY icon
80
Eli Lilly
LLY
$1.08T
$450K 0.23%
1,390
-4
-0.3% -$1.27K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$427K 0.22%
11,710
+128
+1% +$5.2K
MMM icon
82
3M
MMM
$91.8B
$416K 0.22%
4,499
-162
-3% -$17.8K
VB icon
83
Vanguard Small-Cap ETF
VB
$78.9B
$412K 0.21%
2,413
+15
+0.6% +$2.83K
HSY icon
84
Hershey
HSY
$37.3B
$408K 0.21%
1,850
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$388K 0.2%
4,056
-4
-0.1% -$444
COP icon
86
ConocoPhillips
COP
$144B
$383K 0.2%
3,688
-1,025
-22% -$102K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$377K 0.2%
12,866
+68
+0.5% +$2.54K
HD icon
88
Home Depot
HD
$337B
$371K 0.19%
1,344
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$356K 0.18%
25,488
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.3B
$344K 0.18%
24,588
+2,406
+11% +$37.4K
TSLA icon
91
Tesla
TSLA
$1.18T
$318K 0.16%
1,200
– –
BND icon
92
Vanguard Total Bond Market
BND
$158B
$317K 0.16%
4,444
-409
-8% -$30.6K
WFC icon
93
Wells Fargo
WFC
$254B
$314K 0.16%
7,808
-24
-0.3% -$1.03K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$308K 0.16%
3,658
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$308K 0.16%
8,008
– –
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.16B
$289K 0.15%
3,830
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$287K 0.15%
7,899
+137
+2% +$5.58K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.15%
2,789
-182
-6% -$20.1K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$284K 0.15%
15,040
-52
-0.3% -$1.09K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$277K 0.14%
2,210
– –
2 3
4
5 6

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Front Row Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Front Row Advisors held 959 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q3 2022 filing shows 42 new, 148 increased, 234 reduced and 41 closed positions. Its largest new stake was ProShares UltraShort S&P500: 650 shares worth $177K. The largest sale was SAP, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2022 buy was ProShares UltraShort S&P500: 650 shares worth $177K.
  • Front Row Advisors added most to Packaging Corp of America in Q3 2022, an estimated $2.25M increase.
  • Front Row Advisors's biggest Q3 2022 reduction was SAP, cutting an estimated $1.27M.
  • Front Row Advisors fully exited Valero Energy in Q3 2022, selling an estimated $99K.
  • Front Row Advisors's ten largest holdings make up 32% of its $193M portfolio in Q3 2022.
  • Front Row Advisors opened 42 new positions and closed 41 in Q3 2022.
  • Front Row Advisors's portfolio value fell 5% quarter-over-quarter to $193M.

Based on Front Row Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.