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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
PAYC icon
151
Paycom
PAYC
$7.88B
$149K 0.08%
450
– –
ORCL icon
152
Oracle
ORCL
$339B
$148K 0.08%
2,428
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$147K 0.08%
2,470
– –
ACN icon
154
Accenture
ACN
$106B
$145K 0.08%
563
-3
-0.5% -$867
HDV
155
iShares Core High Dividend ETF
HDV
$14.7B
$143K 0.07%
7,825
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.07%
1,283
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$137K 0.07%
1,658
+1,445
+678% +$133K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$137K 0.07%
2,047
– –
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$134K 0.07%
3,472
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$132K 0.07%
5,834
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$129K 0.07%
2,440
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$124K 0.06%
1,427
– –
PYPL icon
163
PayPal
PYPL
$50.3B
$124K 0.06%
1,435
-5
-0.3% -$443
O icon
164
Realty Income
O
$61.1B
$118K 0.06%
2,010
– –
SLB icon
165
SLB Ltd
SLB
$72.7B
$116K 0.06%
3,207
– –
MNST icon
166
Monster Beverage
MNST
$95.1B
$113K 0.06%
2,592
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$109K 0.06%
1,532
+1,322
+630% +$103K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.16B
$108K 0.06%
1,850
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$107K 0.06%
2,961
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.31B
$105K 0.05%
4,637
-25
-0.5% -$658
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$102K 0.05%
4,000
– –
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.7B
$100K 0.05%
5,352
+1
+0% +$22
IYF icon
173
iShares US Financials ETF
IYF
$4.65B
$97K 0.05%
1,430
– –
FCVT icon
174
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$94K 0.05%
3,000
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
$94K 0.05%
1,120
– –
5 6
7
8 9

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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.