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
+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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$56K 0.02%
659
– –
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$56K 0.02%
1,060
– –
CB icon
253
Chubb
CB
$140B
$55K 0.02%
315
-24
-7% -$4.21K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$54K 0.02%
911
– –
DOCU
255
DocuSign
DOCU
$9.63B
$54K 0.02%
210
– –
ESTC icon
256
Elastic
ESTC
$6.1B
$54K 0.02%
360
– –
DHI icon
257
D.R. Horton
DHI
$41B
$53K 0.02%
633
– –
GPN icon
258
Global Payments
GPN
$22.1B
$53K 0.02%
337
+63
+23% +$10.9K
LUMN icon
259
Lumen
LUMN
$6.53B
$53K 0.02%
4,241
– –
CHTR icon
260
Charter Communications
CHTR
$14.7B
$52K 0.02%
72
– –
IDLV icon
261
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$52K 0.02%
1,700
– –
USB icon
262
US Bancorp
USB
$99.6B
$52K 0.02%
876
– –
JCI icon
263
Johnson Controls International
JCI
$87.5B
$50K 0.02%
731
– –
PGR icon
264
Progressive
PGR
$124B
$50K 0.02%
549
-29
-5% -$2.76K
ATEC icon
265
Alphatec Holdings
ATEC
$1.27B
$49K 0.02%
4,000
– –
FLEX icon
266
Flex
FLEX
$43.4B
$49K 0.02%
3,681
– –
SON icon
267
Sonoco
SON
$5.76B
$49K 0.02%
826
– –
SWCH
268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49K 0.02%
1,924
– –
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K 0.02%
1,530
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48K 0.02%
1,506
– –
VMW
271
DELISTED
VMware, Inc
VMW
$48K 0.02%
325
– –
AGZD icon
272
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$47K 0.02%
+2,000
New +$46.9K
FDS icon
273
Factset
FDS
$9.05B
$47K 0.02%
118
– –
LH icon
274
Labcorp
LH
$24.3B
$47K 0.02%
196
– –
MA icon
275
Mastercard
MA
$477B
$46K 0.02%
131
– –
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 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.