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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
+0.43%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.79M
Cap. Flow
-$30.6M
Cap. Flow %
-12.93%
Top 10 Hldgs %
30.93%
Holding
976
New
9
Increased
98
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$259K
2
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$114K
3
ZM icon
Zoom
ZM
+$84.3K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$55.3K
5
DIS icon
Walt Disney
DIS
+$52.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
IXN icon
iShares Global Tech ETF
IXN
+$6.27M
3
ITW icon
Illinois Tool Works
ITW
+$207K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$62K
5
NIO icon
NIO
NIO
+$58K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Healthcare 14.09%
3 Consumer Staples 7.16%
4 Financials 7%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
226
iShares Global Comm Services ETF
IXP
$515M
$74K 0.03%
873
– –
SNAP icon
227
Snap
SNAP
$7.32B
$74K 0.03%
1,000
– –
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$73K 0.03%
1,294
– –
CSCO icon
229
Cisco
CSCO
$450B
$72K 0.03%
1,315
– –
GILD icon
230
Gilead Sciences
GILD
$161B
$72K 0.03%
1,030
+1
+0.1% +$70
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$72K 0.03%
631
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.03%
961
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.03%
700
– –
BA icon
234
Boeing
BA
$165B
$68K 0.03%
311
– –
EBAY icon
235
eBay
EBAY
$48.6B
$68K 0.03%
976
– –
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.14B
$68K 0.03%
1,319
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$68K 0.03%
199
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.86B
$66K 0.03%
367
– –
AZO icon
239
AutoZone
AZO
$48.3B
$65K 0.03%
38
– –
CTVA icon
240
Corteva
CTVA
$59.7B
$64K 0.03%
1,519
– –
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$64K 0.03%
2,455
– –
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$7.1B
$63K 0.03%
2,858
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$62K 0.03%
565
– –
VTV icon
244
Vanguard Value ETF
VTV
$189B
$62K 0.03%
459
– –
IYK icon
245
iShares US Consumer Staples ETF
IYK
$1.39B
$61K 0.03%
1,020
– –
ALB icon
246
Albemarle
ALB
$13.5B
$59K 0.02%
268
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82B
$59K 0.02%
1,028
– –
ON icon
248
ON Semiconductor
ON
$33.8B
$58K 0.02%
1,276
– –
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.02%
2,276
– –
BAX icon
250
Baxter International
BAX
$11.6B
$57K 0.02%
710
– –
8 9
10
11 12

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Front Row Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Front Row Advisors held 976 positions worth $237M, down 2.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Front Row Advisors withdrew a net $30.6M in Q3 2021, closing 15 positions and reducing 82 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Public Storage 5.60% Series H Preferred Share worth $113K.

  • Front Row Advisors's largest Q3 2021 buy was Public Storage 5.60% Series H Preferred Share: 4,050 shares worth $113K.
  • Front Row Advisors added most to GE Aerospace in Q3 2021, an estimated $259K increase.
  • Front Row Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $24.7M.
  • Front Row Advisors fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2021, selling an estimated $62K.
  • Front Row Advisors's ten largest holdings make up 31% of its $237M portfolio in Q3 2021.
  • Front Row Advisors opened 9 new positions and closed 15 in Q3 2021.
  • Front Row Advisors's portfolio value fell 2.8% quarter-over-quarter to $237M.

Based on Front Row Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.