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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$143K 0.07%
1,183
-100
-8% -$11.8K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$132K 0.07%
1,390
-37
-3% -$3.55K
MNST icon
153
Monster Beverage
MNST
$91.3B
$132K 0.07%
2,592
– –
CRM icon
154
Salesforce
CRM
$134B
$130K 0.07%
981
-200
-17% -$29.2K
PAYC icon
155
Paycom
PAYC
$6.8B
$130K 0.07%
420
-30
-7% -$9.68K
TSLA icon
156
Tesla
TSLA
$1.23T
$129K 0.07%
1,050
-150
-13% -$28.4K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$128K 0.07%
2,550
-419
-14% -$21K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$128K 0.07%
2,384
-56
-2% -$3.08K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$128K 0.07%
5,808
-2,025
-26% -$43.8K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$121K 0.06%
1,897
-785
-29% -$48.7K
O icon
161
Realty Income
O
$61.1B
$120K 0.06%
1,885
-125
-6% -$7.76K
DD icon
162
DuPont de Nemours
DD
$18.5B
$118K 0.06%
1,365
+27
+2% +$2.16K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.25B
$118K 0.06%
4,337
-300
-6% -$7.61K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$117K 0.06%
5,134
-700
-12% -$15.9K
T icon
165
AT&T
T
$165B
$110K 0.06%
5,986
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$109K 0.06%
2,961
– –
IYF icon
167
iShares US Financials ETF
IYF
$4.39B
$108K 0.06%
1,430
– –
IYJ icon
168
iShares US Industrials ETF
IYJ
$1.98B
$108K 0.06%
1,120
– –
CAT icon
169
Caterpillar
CAT
$409B
$107K 0.06%
447
-1
-0.2% -$218
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.65B
$105K 0.05%
2,892
– –
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.12B
$105K 0.05%
1,850
– –
RPM icon
172
RPM International
RPM
$13.7B
$105K 0.05%
1,073
+5
+0.5% +$485
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$103K 0.05%
5,763
– –
IBMM
174
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.05%
4,000
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.05%
963
+854
+783% +$89.6K
5 6
7
8 9

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MSWM
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RLIM
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JCM
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CA
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NRC
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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.