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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
+14.29%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
235
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.21M
2
ETN icon
Eaton
ETN
+$1.56M
3
HON icon
Honeywell
HON
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
RIO icon
Rio Tinto
RIO
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$73K 0.03%
700
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.86B
$73K 0.03%
367
– –
CTVA icon
228
Corteva
CTVA
$59.7B
$72K 0.03%
1,519
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$186B
$72K 0.03%
961
– –
IXP icon
230
iShares Global Comm Services ETF
IXP
$515M
$72K 0.03%
873
– –
RIO icon
231
Rio Tinto
RIO
$148B
$71K 0.03%
1,063
-21,626
-95% -$1.4M
CRL icon
232
Charles River Laboratories
CRL
$10.9B
$70K 0.03%
186
-23
-11% -$8.94K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$70K 0.03%
1,294
– –
ALL icon
234
Allstate
ALL
$66.9B
$68K 0.03%
577
– –
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$2.14B
$68K 0.03%
1,319
– –
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.39B
$68K 0.03%
1,020
– –
VTV icon
237
Vanguard Value ETF
VTV
$189B
$68K 0.03%
459
– –
DHI icon
238
D.R. Horton
DHI
$41B
$66K 0.02%
613
-20
-3% -$1.93K
EBAY icon
239
eBay
EBAY
$48.6B
$65K 0.02%
976
– –
BA icon
240
Boeing
BA
$165B
$63K 0.02%
311
– –
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$7.1B
$63K 0.02%
2,858
– –
IBDO
242
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$63K 0.02%
2,455
– –
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$62K 0.02%
565
– –
TT icon
244
Trane Technologies
TT
$106B
$62K 0.02%
305
-1,400
-82% -$263K
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$62K 0.02%
1,060
– –
BAX icon
246
Baxter International
BAX
$11.6B
$61K 0.02%
711
+1
+0.1% +$80
CB icon
247
Chubb
CB
$140B
$61K 0.02%
313
-2
-0.6% -$376
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$60K 0.02%
961
+50
+5% +$2.93K
JCI icon
249
Johnson Controls International
JCI
$87.5B
$60K 0.02%
731
– –
ALB icon
250
Albemarle
ALB
$13.5B
$59K 0.02%
254
-14
-5% -$3.46K
8 9
10
11 12

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RLIM
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JCM
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NRC
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MFC
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Front Row Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Front Row Advisors held 984 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Front Row Advisors opened 23 new positions and exited 23, leaving the 984-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2021 buy was Broadridge: 160 shares worth $29K.
  • Front Row Advisors added most to Autodesk in Q4 2021, an estimated $2.21M increase.
  • Front Row Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $1.83M.
  • Front Row Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $400K.
  • Front Row Advisors's ten largest holdings make up 33% of its $268M portfolio in Q4 2021.
  • Front Row Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Front Row Advisors's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Front Row Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.