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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
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$103K 0.05%
4,000
– –
SDS icon
177
ProShares UltraShort S&P500
SDS
$406M
$97K 0.05%
483
+269
+126% +$57K
RPM icon
178
RPM International
RPM
$13.7B
$93K 0.04%
1,069
-4
-0.4% -$350
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$93K 0.04%
2,000
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$92K 0.04%
718
+13
+2% +$1.62K
CTVA icon
181
Corteva
CTVA
$59.7B
$90K 0.04%
1,490
-46
-3% -$2.81K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$89K 0.04%
1,290
+68
+6% +$4.8K
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.04%
3,500
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.39B
$88K 0.04%
1,235
-195
-14% -$15K
VFH icon
185
Vanguard Financials ETF
VFH
$13.3B
$88K 0.04%
1,129
– –
UL icon
186
Unilever
UL
$131B
$86K 0.04%
1,474
-89
-6% -$5.06K
UNH icon
187
UnitedHealth
UNH
$382B
$86K 0.04%
183
+20
+12% +$9.65K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$85K 0.04%
3,480
+1,300
+60% +$32.5K
INFL icon
189
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$85K 0.04%
2,750
– –
VAW icon
190
Vanguard Materials ETF
VAW
$3B
$85K 0.04%
478
+25
+6% +$4.47K
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$85K 0.04%
1,620
+156
+11% +$8.3K
AZO icon
192
AutoZone
AZO
$48.3B
$84K 0.04%
34
– –
RIO icon
193
Rio Tinto
RIO
$148B
$82K 0.04%
1,155
-130
-10% -$9.43K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$82K 0.04%
3,060
– –
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$79K 0.04%
3,300
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78K 0.04%
1,020
– –
GEHC icon
197
GE HealthCare
GEHC
$27.6B
$78K 0.04%
+952
New +$68K
ON icon
198
ON Semiconductor
ON
$33.8B
$77K 0.04%
935
-8
-0.8% -$608
AMAT icon
199
Applied Materials
AMAT
$426B
$76K 0.04%
620
-5
-0.8% -$574
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$76K 0.04%
1,776
– –
6 7
8
9 10

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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.