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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
PSX icon
151
Phillips 66
PSX
$82.9B
$168K 0.07%
1,944
-60
-3% -$5.05K
GIS icon
152
General Mills
GIS
$19.2B
$167K 0.07%
2,467
– –
HDV
153
iShares Core High Dividend ETF
HDV
$14.4B
$167K 0.07%
7,825
– –
PYPL icon
154
PayPal
PYPL
$49.5B
$167K 0.07%
1,440
-1
-0.1% -$133
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$167K 0.07%
3,544
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$164K 0.07%
1,283
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$158K 0.06%
6,245
– –
PAYC icon
158
Paycom
PAYC
$6.78B
$156K 0.06%
450
– –
IBMK
159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$156K 0.06%
6,000
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$155K 0.06%
2,047
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.06%
1,427
+11
+0.8% +$1.19K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.06%
2,500
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.25B
$148K 0.06%
4,662
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$147K 0.06%
5,834
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$143K 0.06%
2,961
-90
-3% -$4.22K
O icon
166
Realty Income
O
$61.2B
$140K 0.06%
2,010
+150
+8% +$10.2K
VFH icon
167
Vanguard Financials ETF
VFH
$13.3B
$140K 0.06%
1,499
– –
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.12B
$139K 0.06%
1,850
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$136K 0.05%
2,141
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.7B
$133K 0.05%
5,351
-1
-0% -$24
SLB icon
171
SLB Ltd
SLB
$78.4B
$133K 0.05%
3,207
-37
-1% -$1.45K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$123K 0.05%
1,000
– –
IVOL icon
173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$123K 0.05%
+4,800
New +$126K
IYF icon
174
iShares US Financials ETF
IYF
$4.39B
$121K 0.05%
1,430
– –
VV icon
175
Vanguard Large-Cap ETF
VV
$51.9B
$120K 0.05%
577
– –
5 6
7
8 9

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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.