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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
AAPL icon
1
Apple
AAPL
$5.05T
$22.7M 11.74%
164,091
-408
-0.2% -$64K
MSFT icon
2
Microsoft
MSFT
$2.95T
$8M 4.14%
34,363
-176
-0.5% -$46.5K
NVDA icon
3
NVIDIA
NVDA
$4.69T
$4.62M 2.39%
380,660
+2,500
+0.7% +$39.5K
FTNT icon
4
Fortinet
FTNT
$108B
$4.39M 2.27%
89,285
-845
-0.9% -$45.8K
SNPS icon
5
Synopsys
SNPS
$73.6B
$3.85M 1.99%
12,606
-6
-0% -$2.03K
ABBV icon
6
AbbVie
ABBV
$469B
$3.82M 1.98%
28,487
-83
-0.3% -$11.9K
COST icon
7
Costco
COST
$431B
$3.67M 1.9%
7,766
+3
+0% +$1.56K
DHR icon
8
Danaher
DHR
$140B
$3.62M 1.88%
15,802
+5
+0% +$1.22K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.44M 1.78%
6,785
-53
-0.8% -$29.7K
AVGO icon
10
Broadcom
AVGO
$1.81T
$3.34M 1.73%
75,260
+3,450
+5% +$176K
TGT icon
11
Target
TGT
$66.5B
$3.11M 1.61%
20,937
-186
-0.9% -$29.8K
PFE icon
12
Pfizer
PFE
$143B
$2.92M 1.51%
66,613
-120
-0.2% -$5.83K
KEYS icon
13
Keysight
KEYS
$51.3B
$2.9M 1.5%
18,419
-125
-0.7% -$20K
SFM icon
14
Sprouts Farmers Market
SFM
$7.43B
$2.89M 1.5%
104,220
-380
-0.4% -$10.8K
V icon
15
Visa
V
$697B
$2.65M 1.37%
14,901
-38
-0.3% -$7.73K
ASML icon
16
ASML
ASML
$608B
$2.4M 1.24%
5,787
-23
-0.4% -$11.5K
EQIX icon
17
Equinix
EQIX
$100B
$2.29M 1.19%
4,034
-6
-0.1% -$3.92K
TJX icon
18
TJX Companies
TJX
$179B
$2.27M 1.17%
36,464
-327
-0.9% -$20.5K
AMGN icon
19
Amgen
AMGN
$210B
$2.25M 1.17%
10,005
+20
+0.2% +$4.85K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.23M 1.15%
19,730
+34
+0.2% +$4.3K
TSM icon
21
TSMC
TSM
$2T
$2.19M 1.14%
31,815
-577
-2% -$47.7K
CCI icon
22
Crown Castle
CCI
$33.2B
$2.19M 1.13%
15,160
-10
-0.1% -$1.71K
ABB
23
DELISTED
ABB Ltd
ABB
$2.19M 1.13%
85,287
-12
-0% -$337
BLK icon
24
Blackrock
BLK
$171B
$2.13M 1.11%
3,880
-23
-0.6% -$15.1K
MDT icon
25
Medtronic
MDT
$112B
$1.97M 1.02%
24,199
-572
-2% -$51.4K
1
2 3 4 5

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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.