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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.2B
$94K 0.05%
577
– –
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$4.45B
$93K 0.05%
2,892
– –
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$92K 0.05%
5,763
– –
T icon
179
AT&T
T
$164B
$92K 0.05%
5,986
-34,412
-85% -$626K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90K 0.05%
2,000
– –
DRI icon
181
Darden Restaurants
DRI
$24.3B
$89K 0.05%
701
-5
-0.7% -$625
RPM icon
182
RPM International
RPM
$13.8B
$89K 0.05%
1,068
– –
CTVA icon
183
Corteva
CTVA
$60.5B
$88K 0.05%
1,536
– –
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$88K 0.05%
3,500
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$85K 0.04%
1,338
+34
+3% +$2.43K
VFH icon
186
Vanguard Financials ETF
VFH
$13.4B
$85K 0.04%
1,129
-370
-25% -$30.1K
QCOM icon
187
Qualcomm
QCOM
$164B
$83K 0.04%
735
-11
-1% -$1.51K
VAW icon
188
Vanguard Materials ETF
VAW
$3.01B
$83K 0.04%
553
– –
UNH icon
189
UnitedHealth
UNH
$382B
$80K 0.04%
158
-24
-13% -$12.6K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$80K 0.04%
1,700
– –
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.4B
$79K 0.04%
3,060
– –
ALL icon
192
Allstate
ALL
$70.6B
$78K 0.04%
619
+42
+7% +$5.22K
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$78K 0.04%
3,300
– –
INFL icon
194
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$77K 0.04%
2,750
– –
UL icon
195
Unilever
UL
$142B
$77K 0.04%
1,563
+109
+7% +$5.7K
AZO icon
196
AutoZone
AZO
$51.3B
$75K 0.04%
35
-4
-10% -$8.71K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75K 0.04%
1,020
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.04%
347
-6
-2% -$1.37K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$74K 0.04%
1,040
+100
+11% +$7.25K
CAT icon
200
Caterpillar
CAT
$361B
$74K 0.04%
448
– –
6 7
8
9 10

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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.