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
AAPL icon
1
Apple
AAPL
$4.79T
$28.9M 11.63%
165,268
-12,759
-7% -$2.15M
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.8M 4.35%
34,988
+232
+0.7% +$69.8K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$10.6M 4.27%
387,770
+2,000
+0.5% +$50.2K
FTNT icon
4
Fortinet
FTNT
$114B
$6.18M 2.49%
90,480
-1,125
-1% -$69.9K
TGT icon
5
Target
TGT
$62.6B
$4.69M 1.89%
22,101
-155
-0.7% -$33.5K
ABBV icon
6
AbbVie
ABBV
$448B
$4.66M 1.88%
28,755
+40
+0.1% +$5.81K
AVGO icon
7
Broadcom
AVGO
$1.89T
$4.53M 1.83%
72,010
+1,470
+2% +$87.3K
COST icon
8
Costco
COST
$411B
$4.49M 1.81%
7,788
+75
+1% +$39.4K
SNPS icon
9
Synopsys
SNPS
$72.3B
$4.21M 1.7%
12,647
+529
+4% +$165K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$4.06M 1.64%
6,863
+385
+6% +$221K
DHR icon
11
Danaher
DHR
$127B
$4M 1.61%
15,376
+96
+0.6% +$24K
ASML icon
12
ASML
ASML
$692B
$3.93M 1.59%
5,890
+76
+1% +$50.9K
PFE icon
13
Pfizer
PFE
$141B
$3.47M 1.4%
66,945
+1,826
+3% +$94.7K
TSM icon
14
TSMC
TSM
$2.18T
$3.42M 1.38%
32,636
+1,144
+4% +$134K
SFM icon
15
Sprouts Farmers Market
SFM
$6.95B
$3.36M 1.36%
105,175
+7,255
+7% +$217K
V icon
16
Visa
V
$672B
$3.35M 1.35%
15,103
+43
+0.3% +$9.3K
AMZN icon
17
Amazon
AMZN
$2.63T
$3.24M 1.31%
19,880
+1,220
+7% +$189K
BLK icon
18
Blackrock
BLK
$164B
$3.1M 1.25%
4,051
+18
+0.4% +$14.1K
EQIX icon
19
Equinix
EQIX
$101B
$3M 1.21%
4,051
+425
+12% +$306K
KEYS icon
20
Keysight
KEYS
$56B
$2.94M 1.18%
18,594
+1,460
+9% +$243K
CCI icon
21
Crown Castle
CCI
$33.8B
$2.81M 1.13%
15,215
+370
+2% +$65.9K
MDT icon
22
Medtronic
MDT
$105B
$2.77M 1.12%
24,791
+3
+0% +$317
ABB
23
DELISTED
ABB Ltd
ABB
$2.76M 1.11%
85,408
+421
+0.5% +$14.7K
MU icon
24
Micron Technology
MU
$1.08T
$2.66M 1.07%
34,178
+1,948
+6% +$166K
INTC icon
25
Intel
INTC
$516B
$2.66M 1.07%
53,633
+595
+1% +$29.5K
1
2 3 4 5

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
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 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.