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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$89K 0.04%
3,500
– –
ZM icon
202
Zoom
ZM
$25.8B
$88K 0.04%
752
– –
CTVA icon
203
Corteva
CTVA
$59.7B
$87K 0.04%
1,519
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$87K 0.04%
1,313
– –
RPM icon
205
RPM International
RPM
$13.7B
$86K 0.03%
1,059
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.12B
$85K 0.03%
1,343
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.03%
1,020
– –
NEE icon
208
NextEra Energy
NEE
$187B
$83K 0.03%
975
-4
-0.4% -$321
ABT icon
209
Abbott
ABT
$180B
$82K 0.03%
693
+1
+0.1% +$124
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$81K 0.03%
616
-4
-0.6% -$517
SUSB icon
211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$81K 0.03%
3,300
-300
-8% -$7.53K
ALL icon
212
Allstate
ALL
$66.9B
$80K 0.03%
577
– –
AGZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$79K 0.03%
3,400
– –
AMAT icon
214
Applied Materials
AMAT
$426B
$79K 0.03%
600
-113
-16% -$15.6K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28B
$79K 0.03%
1,750
– –
EMR icon
216
Emerson Electric
EMR
$82.9B
$79K 0.03%
806
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$79K 0.03%
300
– –
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$77K 0.03%
2,024
– –
SPBO icon
219
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$75K 0.03%
2,335
– –
UL icon
220
Unilever
UL
$131B
$75K 0.03%
1,461
– –
VMW
221
DELISTED
VMware, Inc
VMW
$75K 0.03%
660
– –
AZO icon
222
AutoZone
AZO
$48.3B
$74K 0.03%
36
-2
-5% -$3.91K
TEAM icon
223
Atlassian
TEAM
$22B
$73K 0.03%
249
– –
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$72K 0.03%
700
– –
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.86B
$72K 0.03%
367
– –
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.