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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$64K 0.03%
539
– –
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$62K 0.03%
2,880
– –
PGR icon
228
Progressive
PGR
$124B
$62K 0.03%
627
-27
-4% -$2.55K
RIO icon
229
Rio Tinto
RIO
$148B
$62K 0.03%
829
+2
+0.2% +$131
GPN icon
230
Global Payments
GPN
$22.1B
$61K 0.03%
281
– –
NIO icon
231
NIO
NIO
$11.3B
$61K 0.03%
1,250
– –
CSCO icon
232
Cisco
CSCO
$450B
$60K 0.03%
1,335
– –
GILD icon
233
Gilead Sciences
GILD
$161B
$60K 0.03%
1,026
+2
+0.2% +$121
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$60K 0.03%
+2,300
New +$60K
CB icon
235
Chubb
CB
$140B
$59K 0.03%
384
– –
CTVA icon
236
Corteva
CTVA
$59.7B
$59K 0.03%
1,519
-34
-2% -$1.22K
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.39B
$59K 0.03%
1,020
– –
ATEC icon
238
Alphatec Holdings
ATEC
$1.27B
$58K 0.03%
4,000
– –
ROBT icon
239
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$58K 0.03%
1,163
+983
+546% +$43.6K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.03%
2,276
– –
BAX icon
241
Baxter International
BAX
$11.6B
$57K 0.03%
708
-14
-2% -$1.11K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$57K 0.03%
700
-700
-50% -$50.9K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$57K 0.03%
1,100
– –
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$56K 0.03%
1,253
+1,053
+527% +$40.2K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$56K 0.03%
682
– –
ESTC icon
246
Elastic
ESTC
$6.1B
$53K 0.03%
360
– –
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52K 0.03%
1,668
– –
CMI icon
248
Cummins
CMI
$91.7B
$51K 0.03%
225
– –
FLEX icon
249
Flex
FLEX
$43.4B
$51K 0.03%
3,765
– –
IDLV icon
250
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$51K 0.03%
1,700
– –
8 9
10
11 12

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MSWM
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RLIM
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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.