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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$214K 0.09%
7,707
+220
+3% +$6.37K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.09%
2,704
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$44.2B
$206K 0.08%
1,305
-30
-2% -$4.8K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.08%
3,800
+25
+0.7% +$1.33K
DE icon
130
Deere & Co
DE
$170B
$202K 0.08%
486
-46
-9% -$17.6K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.08%
4,000
– –
ORCL icon
132
Oracle
ORCL
$331B
$201K 0.08%
2,428
-136
-5% -$11K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$199K 0.08%
+575
New +$199K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$198K 0.08%
2,697
– –
SRE icon
135
Sempra
SRE
$60.8B
$194K 0.08%
2,296
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.11B
$193K 0.08%
3,340
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$191K 0.08%
3,685
+1
+0% +$53
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$191K 0.08%
5,242
+2,850
+119% +$105K
ACN icon
139
Accenture
ACN
$89.9B
$189K 0.08%
561
-8
-1% -$2.7K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$186K 0.08%
7,833
+390
+5% +$9.23K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$180K 0.07%
2,682
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$179K 0.07%
1,633
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$179K 0.07%
1,628
– –
AWR icon
144
American States Water
AWR
$3.39B
$178K 0.07%
2,000
– –
SBUX icon
145
Starbucks
SBUX
$118B
$177K 0.07%
1,950
-150
-7% -$14.2K
A icon
146
Agilent Technologies
A
$39.1B
$175K 0.07%
1,320
– –
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$1.03B
$174K 0.07%
2,802
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$170K 0.07%
1,238
+8
+0.7% +$1.06K
IBM icon
149
IBM
IBM
$202B
$169K 0.07%
1,300
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$169K 0.07%
2,440
-400
-14% -$27.3K
4 5
6
7 8

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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.