SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
$248M
Q1 2022
Positions
953
Filings on Record
32
2019–present window
Filed
May 11, 2022
original filing

Summary

Front Row Advisors LLC reported $248M in U.S.-listed holdings across 953 positions for Q1 2022.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q3 2021, the fund opened 41 new positions and exited 49.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+11.6%
Apple Inc Com
New / Exited
41 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208MQ2 ’23: $225MQ2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%ETP: 14.2%ADR: 4.2%REIT: 3.6%Other: 1.4%Other: 0.0%
  • Common Stock · 76.6% · $190M
  • ETP · 14.2% · $35M
  • ADR · 4.2% · $11M
  • REIT · 3.6% · $9M
  • Other · 1.4% · $4M
  • Other · 0.0% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFNEW+575575+$199,000$199,000
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWNEW+1.0K1.0K+$123,000$123,000
HORIZON KINETICS INFLATION BENEFICIARIES ETFNEW+2.8K2.8K+$92,000$92,000
WBSWEBSTER FINL CORP COMNEW+568568+$32,000$32,000
ABUSARBUTUS BIOPHARMA CORP COMNEW+10.5K10.5K+$31,000$31,000
SHELSHELL PLC SPON ADSNEW+532532+$29,000$29,000
BRBROADRIDGE FINL SOLUTIONS INC COMNEW+159159+$25,000$25,000
KDPKEURIG DR PEPPER INC COMNEW+534534+$20,000$20,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock11.63%$29M165.3K
2MSFTMICROSOFT CORP COMhistory →Stock4.35%$11M35.0K
3NVDANVIDIA CORPORATION COMhistory →Stock4.27%$11M38.8K
4FTNTFORTINET INC COMhistory →Stock2.49%$6M18.1K
5TGTTARGET CORP COMhistory →Stock1.89%$5M22.1K
6ABBVABBVIE INC COMhistory →Stock1.88%$5M28.8K
7AVGOBROADCOM INC COMhistory →Stock1.83%$5M7.2K
8COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.81%$4M7.8K
9SNPSSYNOPSYS INC COMhistory →Stock1.70%$4M12.6K
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.64%$4M6.9K
11DHRDANAHER CORPORATION COMhistory →Stock1.61%$4M13.6K
12ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.59%$4M5.9K
13PFEPFIZER INC COMhistory →Stock1.40%$3M66.9K
14TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.38%$3M32.6K
15SFMSPROUTS FMRS MKT INC COMhistory →Stock1.36%$3M105.2K
16VVISA INC COM CL Ahistory →Stock1.35%$3M15.1K
17AMZNAMAZON COM INC COMhistory →Stock1.31%$3M994
18BLACKROCK INC COMStock1.25%$3M4.1K
19EQIXEQUINIX INC COMhistory →REIT1.21%$3M4.1K
20KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.18%$3M18.6K
21CCICROWN CASTLE INTL CORP NEW COMhistory →REIT1.13%$3M15.2K
22MDTMEDTRONIC PLC SHShistory →Stock1.12%$3M24.8K
23ABBNYABB LTD SPONSORED ADRhistory →ADR1.11%$3M85.4K
24MUMICRON TECHNOLOGY INC COMhistory →Stock1.07%$3M34.2K
25INTCINTEL CORP COMhistory →Stock1.07%$3M53.6K
26ROKROCKWELL AUTOMATION INC COMhistory →Stock1.04%$3M9.3K
27ATLANTICA SUSTAINABLE INFR PLC SHSStock1.04%$3M73.8K
28AMGNAMGEN INC COMStock0.98%$2M10.0K
29SCHXSCHWAB U.S. LARGE-CAP ETFETF0.92%$2M42.5K
30TJXTJX COS INC NEW COMStock0.90%$2M36.9K
31DLRDIGITAL RLTY TR INC COMREIT0.90%$2M15.7K
32IDXXIDEXX LABS INC COMStock0.88%$2M4.0K
33ISRGINTUITIVE SURGICAL INC COM NEWStock0.88%$2M7.2K
34SPYSPDR S&P 500 ETFETF0.86%$2M4.7K
35WMTWALMART INC COMStock0.85%$2M14.1K
36MRSHMARSH & MCLENNAN COS INC COMStock0.82%$2M12.0K
37CMECME GROUP INC COMStock0.82%$2M8.6K
38ADIANALOG DEVICES INC COMStock0.82%$2M12.3K
39VZVERIZON COMMUNICATIONS INC COMStock0.79%$2M38.5K
40MEDPMEDPACE HLDGS INC COMStock0.78%$2M11.8K
41GLWCORNING INC COMStock0.77%$2M51.9K
42DISDISNEY WALT CO COMStock0.76%$2M13.7K
43ADSKAUTODESK INC COMStock0.74%$2M8.6K
44JNJJOHNSON & JOHNSON COMStock0.72%$2M10.1K
45ITWILLINOIS TOOL WKS INC COMStock0.71%$2M8.4K
46LOWLOWES COS INC COMStock0.68%$2M8.4K
47KOCOCA COLA CO COMStock0.68%$2M27.2K
48SAPSAP SE SPON ADRADR0.65%$2M14.5K
49MKSIMKS INSTRS INC COMStock0.64%$2M10.6K
50ETNEATON CORP PLC SHSStock0.63%$2M10.3K
51CVXCHEVRON CORP NEW COMStock0.62%$2M9.4K
52SIEGYSIEMENS A G SPONSORED ADRADR0.61%$2M22.0K
53QQQINVESCO QQQ TRUSTETF0.59%$1M4.0K
54PNCPNC FINL SVCS GROUP INC COMStock0.58%$1M7.9K
55JPMJPMORGAN CHASE & CO COMStock0.55%$1M10.1K
56BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.52%$1M668
57HONHONEYWELL INTL INC COMStock0.51%$1M6.6K
58IXNISHARES GLOBAL TECH ETFETF0.49%$1M21.1K
59CRSPCRISPR THERAPEUTICS AG NAMEN AKTStock0.48%$1M19.2K
60AGOASSURED GUARANTY LTD COMStock0.45%$1M17.5K
61EXMOCEXXON MOBIL CORP COMStock0.43%$1M13.0K
62IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.42%$1M13.4K
63TAT&T INC COMStock0.39%$967,00040.9K
64NKENIKE INC CL BStock0.38%$944,0007.0K
65VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.37%$921,0005.7K
66GOOGLALPHABET INC CAP STK CL AStock0.36%$889,000319
67DDOMINION ENERGY INC COMStock0.36%$886,00010.4K
68PGPROCTER AND GAMBLE CO COMStock0.35%$866,0005.7K
69MCDMCDONALDS CORP COMStock0.35%$858,0003.5K
70SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.33%$826,00010.5K
71IVWISHARES S&P 500 GROWTH ETFETF0.31%$780,00010.2K
72DUKDUKE ENERGY CORP NEW COM NEWStock0.28%$706,0006.3K
73IWDISHARES RUSSELL 1000 VALUE ETFETF0.28%$690,0004.2K
74SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.27%$675,00018.4K
75IVVISHARES CORE S&P 500 ETFETF0.26%$654,0001.4K
76IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.26%$634,0005.1K
77SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.24%$606,00020.4K
78CMCSACOMCAST CORP NEW CL AStock0.24%$598,00012.8K
79ESGUISHARES ESG AWARE MSCI USA ETFETF0.24%$590,0005.8K
80MMM3M CO COMStock0.24%$586,0003.9K
81SCHMSCHWAB U.S. MID-CAP ETFETF0.23%$574,0007.6K
82XELXCEL ENERGY INC COMStock0.23%$561,0007.7K
83VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.22%$543,00011.8K
84VBVANGUARD SMALL-CAP INDEX FUNDETF0.21%$510,0002.4K
85SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.19%$477,0006.4K
86TSLATESLA INC COMStock0.18%$453,000420
87RWRSPDR DOW JONES REIT ETFETF0.17%$429,0003.7K
88HDHOME DEPOT INC COMStock0.17%$419,0001.4K
89VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.17%$417,0001.0K
90COPCONOCOPHILLIPS COMStock0.16%$405,0004.0K
91HSYHERSHEY CO COMStock0.16%$401,0001.9K
92LLYLILLY ELI & CO COMStock0.16%$399,0001.4K
93SCHBSCHWAB U.S. BROAD MARKET ETFETF0.16%$395,0007.4K
94BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.16%$386,0004.9K
95VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.15%$374,0007.8K
96WFCWELLS FARGO CO NEW COMStock0.15%$362,0007.5K
97ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.15%$361,0003.0K
98SCHASCHWAB U.S. SMALL-CAP ETFETF0.14%$357,0007.5K
99MGCVANGUARD MEGA CAP ETFETF0.14%$351,0002.2K
100IXJISHARES GLOBAL HEALTHCARE ETFETF0.14%$336,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.