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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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$19M 9.81%
146,248
-17,843
-11% -$2.55M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.72M 3.99%
32,213
-2,150
-6% -$516K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$5.36M 2.77%
366,710
-13,950
-4% -$205K
ABBV icon
4
AbbVie
ABBV
$448B
$4.43M 2.29%
27,388
-1,099
-4% -$169K
AVGO icon
5
Broadcom
AVGO
$1.89T
$4.28M 2.21%
76,560
+1,300
+2% +$65.2K
FTNT icon
6
Fortinet
FTNT
$114B
$4.04M 2.09%
82,685
-6,600
-7% -$344K
SNPS icon
7
Synopsys
SNPS
$72.3B
$3.72M 1.92%
11,656
-950
-8% -$297K
DHR icon
8
Danaher
DHR
$127B
$3.61M 1.86%
15,323
-479
-3% -$111K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$3.6M 1.86%
6,542
-243
-4% -$129K
PFE icon
10
Pfizer
PFE
$141B
$3.29M 1.7%
64,246
-2,367
-4% -$113K
COST icon
11
Costco
COST
$411B
$3.27M 1.69%
7,152
-614
-8% -$300K
SFM icon
12
Sprouts Farmers Market
SFM
$6.95B
$3.11M 1.6%
95,995
-8,225
-8% -$256K
TGT icon
13
Target
TGT
$62.6B
$3.07M 1.59%
20,622
-315
-2% -$49.4K
KEYS icon
14
Keysight
KEYS
$56B
$3.02M 1.56%
17,634
-785
-4% -$134K
V icon
15
Visa
V
$672B
$2.99M 1.54%
14,386
-515
-3% -$104K
ASML icon
16
ASML
ASML
$692B
$2.96M 1.53%
5,415
-372
-6% -$195K
TJX icon
17
TJX Companies
TJX
$172B
$2.86M 1.48%
35,914
-550
-2% -$40.6K
BLK icon
18
Blackrock
BLK
$164B
$2.67M 1.38%
3,774
-106
-3% -$70.8K
AMGN icon
19
Amgen
AMGN
$198B
$2.59M 1.34%
9,860
-145
-1% -$38.9K
EQIX icon
20
Equinix
EQIX
$101B
$2.58M 1.33%
3,940
-94
-2% -$58.1K
ABB
21
DELISTED
ABB Ltd
ABB
$2.52M 1.3%
82,856
-2,431
-3% -$70.8K
MEDP icon
22
Medpace
MEDP
$15.1B
$2.37M 1.22%
11,155
-684
-6% -$137K
ROK icon
23
Rockwell Automation
ROK
$51B
$2.28M 1.18%
8,846
-60
-0.7% -$15.1K
PKG icon
24
Packaging Corp of America
PKG
$20.3B
$2.17M 1.12%
16,765
+65
+0.4% +$8.15K
TSM icon
25
TSMC
TSM
$2.18T
$2.04M 1.05%
27,153
-4,662
-15% -$337K
1
2 3 4 5

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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.