We are live on ! Find out more
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
PYPL icon
176
PayPal
PYPL
$49.5B
$101K 0.05%
1,417
-18
-1% -$1.44K
VV icon
177
Vanguard Large-Cap ETF
VV
$51.9B
$98K 0.05%
565
-12
-2% -$2.1K
DRI icon
178
Darden Restaurants
DRI
$22.5B
$97K 0.05%
701
– –
VFH icon
179
Vanguard Financials ETF
VFH
$13.3B
$93K 0.05%
1,129
– –
DVN icon
180
Devon Energy
DVN
$51.9B
$91K 0.05%
1,480
+313
+27% +$21.3K
RIO icon
181
Rio Tinto
RIO
$148B
$91K 0.05%
1,285
+27
+2% +$1.7K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$91K 0.05%
2,000
– –
CTVA icon
183
Corteva
CTVA
$59.7B
$90K 0.05%
1,536
– –
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.7B
$90K 0.05%
4,662
-690
-13% -$13.3K
UL icon
185
Unilever
UL
$131B
$89K 0.05%
1,563
– –
IBML
186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.05%
3,500
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$88K 0.05%
1,222
+182
+18% +$13.7K
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$87K 0.04%
2,750
– –
UNH icon
189
UnitedHealth
UNH
$382B
$86K 0.04%
163
+5
+3% +$2.65K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.04%
372
+25
+7% +$6.08K
ALL icon
191
Allstate
ALL
$66.9B
$84K 0.04%
619
– –
AZO icon
192
AutoZone
AZO
$48.3B
$84K 0.04%
34
-1
-3% -$2.42K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$79K 0.04%
3,060
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$78K 0.04%
705
-30
-4% -$3.51K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$78K 0.04%
3,300
– –
DOW icon
196
Dow Inc
DOW
$21.6B
$77K 0.04%
1,536
– –
EMR icon
197
Emerson Electric
EMR
$82.9B
$77K 0.04%
806
– –
VAW icon
198
Vanguard Materials ETF
VAW
$3B
$77K 0.04%
453
-100
-18% -$16.8K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K 0.04%
1,020
– –
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$76K 0.04%
1,640
+80
+5% +$3.73K
6 7
8
9 10

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.