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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
D icon
76
Dominion Energy
D
$62.7B
$535K 0.28%
8,725
-1,461
-14% -$91.8K
LLY icon
77
Eli Lilly
LLY
$1.07T
$496K 0.26%
1,355
-35
-3% -$12.4K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$493K 0.25%
5,823
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$492K 0.25%
22,500
-120
-0.5% -$2.63K
DIS icon
80
Walt Disney
DIS
$164B
$467K 0.24%
5,376
-7,090
-57% -$678K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$443K 0.23%
2,413
– –
HSY icon
82
Hershey
HSY
$35.2B
$428K 0.22%
1,850
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.22%
10,980
-730
-6% -$27.8K
HD icon
84
Home Depot
HD
$325B
$425K 0.22%
1,344
– –
COP icon
85
ConocoPhillips
COP
$147B
$421K 0.22%
3,544
-144
-4% -$17.5K
MMM icon
86
3M
MMM
$88.1B
$385K 0.2%
3,842
-657
-15% -$67K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.7B
$368K 0.19%
24,618
+30
+0.1% +$451
CMCSA icon
88
Comcast
CMCSA
$79.4B
$347K 0.18%
9,916
-2,950
-23% -$97.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.17%
7,899
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.95T
$325K 0.17%
3,678
-378
-9% -$35.9K
WFC icon
91
Wells Fargo
WFC
$261B
$325K 0.17%
7,879
+71
+0.9% +$3.14K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$320K 0.17%
8,008
– –
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.11B
$310K 0.16%
3,654
-176
-5% -$14.5K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$308K 0.16%
3,538
-120
-3% -$10.5K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$304K 0.16%
15,016
-24
-0.2% -$492
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$295K 0.15%
21,208
-4,280
-17% -$61.5K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$293K 0.15%
2,210
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.15%
1,143
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.86B
$265K 0.14%
1,725
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.1B
$259K 0.13%
3,673
– –
2 3
4
5 6

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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.