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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
SRE icon
126
Sempra
SRE
$58.1B
$173K 0.09%
2,296
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$171K 0.09%
3,890
+90
+2% +$4.35K
CRM icon
128
Salesforce
CRM
$154B
$170K 0.09%
1,181
+5
+0.4% +$848
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$170K 0.09%
2,735
-150
-5% -$10.3K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.44B
$169K 0.09%
3,340
– –
IXG icon
131
iShares Global Financials ETF
IXG
$669M
$167K 0.09%
2,722
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$166K 0.09%
5,242
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$165K 0.09%
575
– –
SBUX icon
134
Starbucks
SBUX
$119B
$164K 0.08%
1,950
– –
DE icon
135
Deere & Co
DE
$165B
$161K 0.08%
480
-4
-0.8% -$1.37K
A icon
136
Agilent Technologies
A
$39.6B
$160K 0.08%
1,320
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$160K 0.08%
3,711
-150
-4% -$7.19K
PSX icon
138
Phillips 66
PSX
$82.9B
$160K 0.08%
1,979
– –
AWR icon
139
American States Water
AWR
$3.44B
$156K 0.08%
2,000
– –
IBM icon
140
IBM
IBM
$213B
$155K 0.08%
1,300
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$155K 0.08%
2,682
– –
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$155K 0.08%
6,000
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$153K 0.08%
7,833
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$151K 0.08%
2,697
– –
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K 0.08%
6,245
– –
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.09B
$150K 0.08%
2,802
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$150K 0.08%
1,238
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$149K 0.08%
2,969
-2,000
-40% -$100K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.08%
2,500
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$149K 0.08%
1,658
– –
4 5
6
7 8

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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.