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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$501K 0.24%
22,170
-330
-1% -$7.6K
LLY icon
77
Eli Lilly
LLY
$1.07T
$484K 0.23%
1,408
+53
+4% +$17.9K
HSY icon
78
Hershey
HSY
$35.4B
$471K 0.23%
1,850
– –
D icon
79
Dominion Energy
D
$62.5B
$460K 0.22%
8,231
-494
-6% -$28.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$454K 0.22%
2,395
-18
-0.7% -$3.49K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.21%
10,949
-31
-0.3% -$1.26K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$411K 0.2%
25,248
+4,040
+19% +$61.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$398K 0.19%
3,840
+162
+4% +$15.5K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$392K 0.19%
24,570
-48
-0.2% -$750
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$386K 0.19%
8,008
– –
CMCSA icon
86
Comcast
CMCSA
$79.7B
$379K 0.18%
9,986
+70
+0.7% +$2.65K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357K 0.17%
7,899
– –
COP icon
88
ConocoPhillips
COP
$147B
$338K 0.16%
3,385
-159
-4% -$17.4K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$316K 0.15%
2,210
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$315K 0.15%
15,016
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$314K 0.15%
3,538
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.11B
$305K 0.15%
3,654
– –
HD icon
93
Home Depot
HD
$332B
$282K 0.14%
957
-387
-29% -$119K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$281K 0.13%
3,857
+275
+8% +$19.8K
WFC icon
95
Wells Fargo
WFC
$261B
$276K 0.13%
7,395
-484
-6% -$21.1K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$273K 0.13%
1,143
– –
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$245M
$272K 0.13%
1,874
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$271K 0.13%
3,673
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$44.2B
$264K 0.13%
1,782
+30
+2% +$4.09K
VPU
100
Vanguard Utilities ETF
VPU
$8.83B
$254K 0.12%
1,725
– –
2 3
4
5 6

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MSWM
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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.