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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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$74K 0.04%
3,480
– –
TFC icon
202
Truist Financial
TFC
$63.9B
$72K 0.04%
1,655
-37
-2% -$1.78K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$71K 0.04%
1,846
+20
+1% +$850
DEO icon
204
Diageo
DEO
$49.6B
$71K 0.04%
411
-7
-2% -$1.25K
AGZD icon
205
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$70K 0.04%
3,074
-20
-0.6% -$459
DVN icon
206
Devon Energy
DVN
$51.3B
$70K 0.04%
1,167
-237
-17% -$14.7K
VMW
207
DELISTED
VMware, Inc
VMW
$70K 0.04%
660
– –
ALB icon
208
Albemarle
ALB
$13.4B
$69K 0.04%
259
+6
+2% +$1.53K
RIO icon
209
Rio Tinto
RIO
$152B
$69K 0.04%
1,258
+199
+19% +$11.5K
AEP icon
210
American Electric Power
AEP
$70.4B
$68K 0.04%
791
+125
+19% +$12.4K
DOW icon
211
Dow Inc
DOW
$22B
$68K 0.04%
1,536
-24
-2% -$1.22K
NEE icon
212
NextEra Energy
NEE
$184B
$67K 0.03%
852
-33
-4% -$2.8K
ON icon
213
ON Semiconductor
ON
$30.7B
$67K 0.03%
1,081
-25
-2% -$1.61K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$66K 0.03%
1,313
– –
SPBO icon
215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$65K 0.03%
2,335
– –
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19B
$64K 0.03%
1,560
+1,500
+2,500% +$67.4K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8.16B
$64K 0.03%
367
– –
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.86B
$62K 0.03%
1,343
– –
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.2B
$62K 0.03%
300
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$61K 0.03%
1,750
– –
ICE icon
221
Intercontinental Exchange
ICE
$87.2B
$61K 0.03%
677
+61
+10% +$6.12K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.44B
$61K 0.03%
1,020
– –
IBDO
223
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$61K 0.03%
2,455
– –
WDAY icon
224
Workday
WDAY
$41.5B
$60K 0.03%
396
– –
EMR icon
225
Emerson Electric
EMR
$81.6B
$59K 0.03%
806
– –
7 8
9
10 11

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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.