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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.5B
$257K 0.13%
1,143
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$256K 0.13%
3,857
– –
VPU
103
Vanguard Utilities ETF
VPU
$8.56B
$248K 0.13%
1,725
– –
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.3B
$230K 0.12%
3,673
– –
RXI icon
105
iShares Global Consumer Discretionary ETF
RXI
$252M
$229K 0.12%
1,877
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.12%
2,149
-267
-11% -$30.2K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$220K 0.11%
13,192
– –
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$6.97B
$215K 0.11%
3,120
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.11%
2,841
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$38.4B
$206K 0.11%
1,935
+750
+63% +$94K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$205K 0.11%
870
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.11%
2,687
-7
-0.3% -$561
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.1%
2,704
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$201K 0.1%
4,000
– –
RITM icon
115
Rithm Capital
RITM
$5.58B
$200K 0.1%
27,311
+1,011
+4% +$9.62K
CSX icon
116
CSX Corp
CSX
$94B
$199K 0.1%
7,464
-20
-0.3% -$622
GIS icon
117
General Mills
GIS
$20.2B
$189K 0.1%
2,467
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$182K 0.09%
3,686
+1
+0% +$50
IYW icon
119
iShares US Technology ETF
IYW
$22.6B
$181K 0.09%
2,460
– –
EXI icon
120
iShares Global Industrials ETF
EXI
$1.38B
$179K 0.09%
1,995
– –
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$179K 0.09%
1,628
– –
GE icon
122
GE Aerospace
GE
$364B
$178K 0.09%
4,597
– –
QID icon
123
ProShares UltraShort QQQ
QID
$305M
$178K 0.09%
+1,300
New +$145K
SDS icon
124
ProShares UltraShort S&P500
SDS
$435M
$177K 0.09%
+650
New +$147K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$173K 0.09%
7,707
– –
3 4
5
6 7

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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.