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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$153K 0.07%
2,047
– –
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$149K 0.07%
2,500
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$140K 0.07%
2,284
-100
-4% -$5.76K
MNST icon
154
Monster Beverage
MNST
$91.4B
$140K 0.07%
2,592
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$139K 0.07%
1,183
– –
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K 0.07%
5,834
+700
+14% +$16.3K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$134K 0.06%
2,650
+100
+4% +$5.05K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.06%
1,390
– –
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$132K 0.06%
2,814
+1,174
+72% +$56.1K
PAYC icon
160
Paycom
PAYC
$6.78B
$128K 0.06%
420
– –
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.12B
$120K 0.06%
1,850
– –
O icon
162
Realty Income
O
$61.2B
$120K 0.06%
1,885
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.25B
$119K 0.06%
4,337
– –
T icon
164
AT&T
T
$165B
$115K 0.06%
5,986
– –
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.98B
$112K 0.05%
1,120
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$111K 0.05%
2,961
– –
DRI icon
167
Darden Restaurants
DRI
$22.5B
$109K 0.05%
700
-1
-0.1% -$148
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.65B
$108K 0.05%
2,892
– –
PYPL icon
169
PayPal
PYPL
$49.5B
$108K 0.05%
1,417
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.05%
529
+157
+42% +$33.7K
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$106K 0.05%
5,763
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$51.9B
$106K 0.05%
565
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.7B
$104K 0.05%
5,353
+691
+15% +$13.8K
CAT icon
174
Caterpillar
CAT
$409B
$103K 0.05%
449
+2
+0.4% +$484
DD icon
175
DuPont de Nemours
DD
$18.6B
$103K 0.05%
1,145
-220
-16% -$20.1K
5 6
7
8 9

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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.