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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$184K 0.1%
3,687
+1
+0% +$50
IBM icon
127
IBM
IBM
$202B
$183K 0.09%
1,300
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$183K 0.09%
2,460
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$182K 0.09%
2,416
-288
-11% -$21.6K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$179K 0.09%
1,628
– –
SRE icon
131
Sempra
SRE
$60.8B
$179K 0.09%
2,296
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$176K 0.09%
2,605
-130
-5% -$8.77K
SLB icon
133
SLB Ltd
SLB
$78B
$174K 0.09%
3,250
+43
+1% +$2.14K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$173K 0.09%
3,711
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$171K 0.09%
10,192
-3,000
-23% -$50.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$169K 0.09%
2,571
-126
-5% -$7.89K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$168K 0.09%
1,238
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$167K 0.09%
1,658
– –
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.03B
$167K 0.09%
2,797
-5
-0.2% -$290
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$166K 0.09%
7,009
-698
-9% -$16.2K
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
$164K 0.08%
7,890
+65
+0.8% +$1.33K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$160K 0.08%
5,242
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$159K 0.08%
1,621
-37
-2% -$3.52K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$154K 0.08%
2,470
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$153K 0.08%
2,047
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.08%
1,426
-723
-34% -$77.2K
ACN icon
147
Accenture
ACN
$90B
$150K 0.08%
563
– –
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.08%
2,500
– –
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$148K 0.08%
3,472
– –
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$145K 0.07%
5,945
-300
-5% -$7.27K
4 5
6
7 8

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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.