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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
DOW icon
201
Dow Inc
DOW
$21.6B
$76K 0.04%
1,386
-150
-10% -$8.44K
DEO icon
202
Diageo
DEO
$46.2B
$75K 0.04%
411
– –
AEP icon
203
American Electric Power
AEP
$73.7B
$72K 0.03%
791
– –
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$71K 0.03%
678
+2
+0.3% +$208
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$71K 0.03%
300
– –
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$71K 0.03%
1,289
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.86B
$71K 0.03%
367
– –
EMR icon
208
Emerson Electric
EMR
$82.9B
$70K 0.03%
806
– –
ABT icon
209
Abbott
ABT
$180B
$68K 0.03%
670
+457
+215% +$48.3K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.39B
$68K 0.03%
1,020
– –
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$68K 0.03%
2,026
+340
+20% +$11.3K
SPBO icon
212
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$68K 0.03%
2,335
– –
AGZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$67K 0.03%
3,074
+600
+24% +$13.1K
CSCO icon
214
Cisco
CSCO
$450B
$67K 0.03%
1,282
+101
+9% +$4.93K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.12B
$67K 0.03%
1,148
– –
BA icon
216
Boeing
BA
$165B
$66K 0.03%
311
– –
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66K 0.03%
700
– –
NWE icon
218
NorthWestern Energy
NWE
$4.48B
$66K 0.03%
1,135
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$65K 0.03%
786
+141
+22% +$11.7K
NEE icon
220
NextEra Energy
NEE
$187B
$65K 0.03%
842
– –
DVN icon
221
Devon Energy
DVN
$51.9B
$64K 0.03%
1,266
-214
-14% -$12.2K
VTV icon
222
Vanguard Value ETF
VTV
$189B
$63K 0.03%
459
– –
DHI icon
223
D.R. Horton
DHI
$41.2B
$62K 0.03%
630
+24
+4% +$2.29K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.31B
$62K 0.03%
480
– –
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.03%
2,455
– –
7 8
9
10 11

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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.