We are live on ! Find out more
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
UBER icon
251
Uber
UBER
$134B
$51K 0.03%
1,000
– –
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$51K 0.03%
1,060
+400
+61% +$18K
SNAP icon
253
Snap
SNAP
$7.32B
$50K 0.03%
1,000
– –
XLNX
254
DELISTED
Xilinx Inc
XLNX
$50K 0.03%
352
– –
EBAY icon
255
eBay
EBAY
$48.6B
$49K 0.03%
976
– –
EIX icon
256
Edison International
EIX
$30.7B
$49K 0.03%
776
+11
+1% +$663
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$49K 0.03%
179
– –
ON icon
258
ON Semiconductor
ON
$33.8B
$49K 0.03%
1,509
-3
-0.2% -$84
TEAM icon
259
Atlassian
TEAM
$22B
$49K 0.03%
210
– –
DHI icon
260
D.R. Horton
DHI
$41B
$48K 0.02%
696
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$4.03B
$48K 0.02%
243
– –
DOCU
262
DocuSign
DOCU
$9.63B
$47K 0.02%
210
– –
ECL icon
263
Ecolab
ECL
$75.6B
$47K 0.02%
217
-18
-8% -$3.76K
MA icon
264
Mastercard
MA
$477B
$47K 0.02%
131
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47K 0.02%
1,506
– –
AZO icon
266
AutoZone
AZO
$48.3B
$46K 0.02%
39
– –
BABA icon
267
Alibaba
BABA
$269B
$46K 0.02%
199
+150
+306% +$41.6K
VMW
268
DELISTED
VMware, Inc
VMW
$46K 0.02%
325
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$45K 0.02%
723
– –
BAC icon
270
Bank of America
BAC
$435B
$42K 0.02%
1,380
– –
NWL icon
271
Newell Brands
NWL
$2.16B
$42K 0.02%
1,962
– –
WEC icon
272
WEC Energy
WEC
$37.7B
$42K 0.02%
454
– –
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K 0.02%
476
– –
ALB icon
274
Albemarle
ALB
$13.5B
$41K 0.02%
279
– –
LUMN icon
275
Lumen
LUMN
$6.53B
$41K 0.02%
4,241
-500
-11% -$4.93K
9 10
11
12 13

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.