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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
GE icon
101
GE Aerospace
GE
$367B
$250K 0.12%
3,275
-1,322
-29% -$88.4K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.12%
735
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$236K 0.11%
3,199
– –
EXI icon
104
iShares Global Industrials ETF
EXI
$1.41B
$228K 0.11%
1,995
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$228K 0.11%
2,083
-45
-2% -$4.87K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.23B
$227K 0.11%
3,120
+250
+9% +$18.1K
CSX icon
107
CSX Corp
CSX
$98.6B
$223K 0.11%
7,458
-6
-0.1% -$184
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$220K 0.11%
870
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.1%
2,700
+250
+10% +$19.8K
ORCL icon
110
Oracle
ORCL
$331B
$212K 0.1%
2,278
– –
GIS icon
111
General Mills
GIS
$19.2B
$211K 0.1%
2,467
– –
RITM icon
112
Rithm Capital
RITM
$5.09B
$209K 0.1%
25,300
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.1%
2,711
+170
+7% +$12.9K
SBUX icon
114
Starbucks
SBUX
$118B
$203K 0.1%
1,950
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.1%
4,015
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.1%
4,000
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$201K 0.1%
1,979
– –
CRM icon
118
Salesforce
CRM
$134B
$196K 0.09%
981
– –
IXG icon
119
iShares Global Financials ETF
IXG
$655M
$188K 0.09%
2,722
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$186K 0.09%
3,687
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$186K 0.09%
7,580
+571
+8% +$14.1K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$186K 0.09%
2,470
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$185K 0.09%
2,416
– –
A icon
124
Agilent Technologies
A
$39.1B
$183K 0.09%
1,320
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$182K 0.09%
2,605
– –
3 4
5
6 7

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.