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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
(+7.6%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
989
New
72
Increased
151
Reduced
253
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$160K |
| 2 |
Amazon
AMZN
|
+$157K |
| 3 |
Intuitive Surgical
ISRG
|
+$149K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$138K |
| 5 |
Walt Disney
DIS
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.92M |
| 2 |
Intel
INTC
|
+$1.18M |
| 3 |
NVIDIA
NVDA
|
+$512K |
| 4 |
3M
MMM
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $23.8M | 11.44% |
144,567
-1,681
| -1% | -$248K |
|
|
2
NVIDIA
NVDA
$5.14T
| $9.53M | 4.57% |
343,060
-23,650
| -6% | -$512K |
|
3
Microsoft
MSFT
$2.9T
| $9.17M | 4.4% |
31,793
-420
| -1% | -$107K |
|
4
Fortinet
FTNT
$114B
| $5.4M | 2.59% |
81,270
-1,415
| -2% | -$80.4K |
|
5
Broadcom
AVGO
$1.89T
| $4.83M | 2.32% |
75,270
-1,290
| -2% | -$77.6K |
|
6
AbbVie
ABBV
$448B
| $4.42M | 2.12% |
27,706
+318
| +1% | +$48.6K |
|
7
Synopsys
SNPS
$72.3B
| $4.31M | 2.07% |
11,153
-503
| -4% | -$180K |
|
8
Thermo Fisher Scientific
TMO
$196B
| $3.74M | 1.79% |
6,487
-55
| -0.8% | -$31K |
|
9
ASML
ASML
$692B
| $3.65M | 1.75% |
5,365
-50
| -0.9% | -$32.1K |
|
10
Costco
COST
$411B
| $3.51M | 1.69% |
7,072
-80
| -1% | -$39.2K |
|
11
Danaher
DHR
$127B
| $3.42M | 1.64% |
15,287
-36
| -0.2% | -$8.19K |
|
12
Target
TGT
$62.6B
| $3.37M | 1.62% |
20,367
-255
| -1% | -$41.9K |
|
13
Sprouts Farmers Market
SFM
$6.95B
| $3.37M | 1.62% |
96,115
+120
| +0.1% | +$3.88K |
|
14
Visa
V
$672B
| $3.25M | 1.56% |
14,406
+20
| +0.1% | +$4.45K |
|
15
Equinix
EQIX
$101B
| $2.86M | 1.37% |
3,962
+22
| +0.6% | +$15.5K |
|
16
TJX Companies
TJX
$172B
| $2.81M | 1.35% |
35,886
-28
| -0.1% | -$2.2K |
|
|
ABB
17
DELISTED
ABB Ltd
ABB
| $2.81M | 1.35% |
81,785
-1,071
| -1% | -$35.9K |
|
18
Keysight
KEYS
$56B
| $2.8M | 1.34% |
17,329
-305
| -2% | -$51.8K |
|
19
Pfizer
PFE
$141B
| $2.61M | 1.25% |
63,870
-376
| -0.6% | -$16.2K |
|
20
Rockwell Automation
ROK
$51B
| $2.57M | 1.23% |
8,771
-75
| -0.8% | -$21.3K |
|
21
TSMC
TSM
$2.18T
| $2.5M | 1.2% |
26,726
-427
| -2% | -$38.3K |
|
22
Blackrock
BLK
$164B
| $2.43M | 1.17% |
3,638
-136
| -4% | -$95.8K |
|
23
Packaging Corp of America
PKG
$20.3B
| $2.32M | 1.11% |
16,580
-185
| -1% | -$25.1K |
|
24
Amgen
AMGN
$198B
| $2.32M | 1.11% |
9,597
-263
| -3% | -$64.6K |
|
25
Medpace
MEDP
$15.1B
| $2.1M | 1.01% |
11,170
+15
| +0.1% | +$3.1K |
|
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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.