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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
DE icon
126
Deere & Co
DE
$170B
$181K 0.09%
438
-42
-9% -$17.4K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$181K 0.09%
3,711
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$181K 0.09%
1,955
-505
-21% -$42.4K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$180K 0.09%
1,628
– –
AWR icon
130
American States Water
AWR
$3.39B
$178K 0.09%
2,000
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$178K 0.09%
2,487
-84
-3% -$5.88K
SRE icon
132
Sempra
SRE
$60.8B
$175K 0.08%
2,296
– –
TSLA icon
133
Tesla
TSLA
$1.24T
$174K 0.08%
840
-210
-20% -$36.6K
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.03B
$173K 0.08%
2,797
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.08%
5,463
+221
+4% +$7.1K
IBM icon
136
IBM
IBM
$202B
$170K 0.08%
1,300
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.11B
$168K 0.08%
3,070
-270
-8% -$14.8K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$167K 0.08%
2,682
+785
+41% +$49K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$165K 0.08%
+9,600
New +$160K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$165K 0.08%
7,533
+1,725
+30% +$38.3K
SLB icon
141
SLB Ltd
SLB
$78.4B
$164K 0.08%
3,316
+66
+2% +$3.5K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$163K 0.08%
1,583
-75
-5% -$8.01K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$160K 0.08%
10,000
-192
-2% -$3.31K
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
$160K 0.08%
7,890
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$160K 0.08%
1,583
-38
-2% -$3.82K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$160K 0.08%
1,238
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.08%
1,426
– –
ACN icon
148
Accenture
ACN
$89.9B
$156K 0.07%
545
-18
-3% -$4.91K
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$153K 0.07%
6,245
+300
+5% +$7.33K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$153K 0.07%
3,472
– –
4 5
6
7 8

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MSWM
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RLIM
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JCM
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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.