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
AEP icon
201
American Electric Power
AEP
$73.7B
$75K 0.04%
791
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$74K 0.04%
1,464
-236
-14% -$12K
DEO icon
203
Diageo
DEO
$46.2B
$73K 0.04%
411
– –
TFC icon
204
Truist Financial
TFC
$63.2B
$71K 0.04%
1,653
-2
-0.1% -$88
NEE icon
205
NextEra Energy
NEE
$187B
$70K 0.04%
842
-10
-1% -$808
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.86B
$70K 0.04%
367
– –
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$69K 0.04%
1,776
-70
-4% -$2.78K
ICE icon
208
Intercontinental Exchange
ICE
$82.4B
$69K 0.04%
676
-1
-0.1% -$100
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.39B
$69K 0.04%
1,020
– –
NWE icon
210
NorthWestern Energy
NWE
$4.48B
$67K 0.03%
1,135
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.12B
$66K 0.03%
1,148
-195
-15% -$10.3K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$66K 0.03%
300
– –
SPBO icon
213
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$66K 0.03%
2,335
– –
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$65K 0.03%
1,289
-24
-2% -$1.25K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$64K 0.03%
700
– –
VTV icon
216
Vanguard Value ETF
VTV
$189B
$64K 0.03%
459
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$63K 0.03%
480
– –
AMAT icon
218
Applied Materials
AMAT
$426B
$61K 0.03%
625
+28
+5% +$2.69K
IBDO
219
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$61K 0.03%
2,455
– –
CB icon
220
Chubb
CB
$140B
$60K 0.03%
273
-1
-0.4% -$208
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$2.14B
$60K 0.03%
1,319
– –
BA icon
222
Boeing
BA
$165B
$59K 0.03%
311
– –
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$7.1B
$59K 0.03%
2,858
– –
ON icon
224
ON Semiconductor
ON
$33.8B
$59K 0.03%
943
-138
-13% -$9.2K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.03%
1,044
– –
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 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.