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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$258K 0.13%
3,582
-275
-7% -$19.6K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$244K 0.13%
735
+160
+28% +$52K
GE icon
103
GE Aerospace
GE
$369B
$240K 0.12%
4,597
– –
RXI icon
104
iShares Global Consumer Discretionary ETF
RXI
$246M
$236K 0.12%
1,874
-3
-0.2% -$383
CSX icon
105
CSX Corp
CSX
$98.5B
$231K 0.12%
7,464
– –
BND icon
106
Vanguard Total Bond Market
BND
$158B
$230K 0.12%
3,199
-1,245
-28% -$89.2K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$224K 0.12%
2,128
-661
-24% -$69.2K
RITM icon
108
Rithm Capital
RITM
$5.1B
$213K 0.11%
25,300
-2,011
-7% -$16.8K
EXI icon
109
iShares Global Industrials ETF
EXI
$1.42B
$212K 0.11%
1,995
– –
GIS icon
110
General Mills
GIS
$19.2B
$207K 0.11%
2,467
– –
DE icon
111
Deere & Co
DE
$167B
$206K 0.11%
480
– –
PSX icon
112
Phillips 66
PSX
$83.2B
$206K 0.11%
1,979
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.8B
$203K 0.1%
1,752
-183
-9% -$21.2K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.1%
4,000
– –
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.29B
$199K 0.1%
2,870
-250
-8% -$17.6K
A icon
116
Agilent Technologies
A
$39B
$198K 0.1%
1,320
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$194K 0.1%
4,015
+125
+3% +$6.04K
SBUX icon
118
Starbucks
SBUX
$119B
$193K 0.1%
1,950
– –
IXG icon
119
iShares Global Financials ETF
IXG
$656M
$191K 0.1%
2,722
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$191K 0.1%
870
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$191K 0.1%
2,541
-300
-11% -$22.4K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.11B
$190K 0.1%
3,340
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$190K 0.1%
2,450
-237
-9% -$18.2K
ORCL icon
124
Oracle
ORCL
$341B
$186K 0.1%
2,278
-150
-6% -$11.4K
AWR icon
125
American States Water
AWR
$3.42B
$185K 0.1%
2,000
– –
3 4
5
6 7

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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.