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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$310K 0.13%
2,220
– –
RITM icon
102
Rithm Capital
RITM
$5.09B
$309K 0.12%
28,100
+7,300
+35% +$77.4K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.12%
2,416
+31
+1% +$3.9K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$299K 0.12%
3,857
-201
-5% -$15.2K
RXI icon
105
iShares Global Consumer Discretionary ETF
RXI
$245M
$293K 0.12%
1,877
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$291K 0.12%
1,143
-40
-3% -$9.88K
CSX icon
107
CSX Corp
CSX
$98.6B
$280K 0.11%
7,484
-20
-0.3% -$707
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$279K 0.11%
3,673
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.83B
$279K 0.11%
1,725
– –
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$266K 0.11%
870
– –
GE icon
111
GE Aerospace
GE
$367B
$262K 0.11%
4,597
– –
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.23B
$260K 0.1%
3,120
– –
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$253K 0.1%
2,460
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.1B
$251K 0.1%
4,969
+100
+2% +$5.06K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$251K 0.1%
13,192
– –
CRM icon
116
Salesforce
CRM
$134B
$250K 0.1%
1,176
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.1%
3,072
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.09%
666
-47
-7% -$15.2K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$233K 0.09%
2,708
– –
EXI icon
120
iShares Global Industrials ETF
EXI
$1.41B
$232K 0.09%
1,995
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.09%
2,885
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.09%
2,841
– –
IXG icon
123
iShares Global Financials ETF
IXG
$655M
$216K 0.09%
2,722
– –
ADBE icon
124
Adobe
ADBE
$89.5B
$214K 0.09%
469
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$214K 0.09%
3,861
+20
+0.5% +$1.16K
3 4
5
6 7

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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.