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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
CVS icon
251
CVS Health
CVS
$137B
$59K 0.02%
570
+205
+56% +$18.9K
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.02%
2,276
– –
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$57K 0.02%
1,028
– –
GILD icon
254
Gilead Sciences
GILD
$161B
$57K 0.02%
781
-249
-24% -$17.1K
STX icon
255
Seagate
STX
$193B
$57K 0.02%
500
– –
FDS icon
256
Factset
FDS
$9.05B
$56K 0.02%
115
-3
-3% -$1.34K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$55K 0.02%
659
– –
IDLV icon
258
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$54K 0.02%
1,700
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54K 0.02%
1,506
– –
SWCH
260
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54K 0.02%
1,898
-26
-1% -$679
LUMN icon
261
Lumen
LUMN
$6.53B
$53K 0.02%
4,241
– –
MA icon
262
Mastercard
MA
$477B
$53K 0.02%
147
+16
+12% +$5.53K
LH icon
263
Labcorp
LH
$24.3B
$52K 0.02%
191
-5
-3% -$1.24K
ECL icon
264
Ecolab
ECL
$75.6B
$51K 0.02%
217
– –
RTX icon
265
RTX Corp
RTX
$287B
$51K 0.02%
596
+60
+11% +$5.23K
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$51K 0.02%
2,000
-6,000
-75% -$153K
USB icon
267
US Bancorp
USB
$99.6B
$50K 0.02%
876
– –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
960
+9
+0.9% +$436
FLEX icon
269
Flex
FLEX
$43.4B
$49K 0.02%
3,554
-127
-3% -$1.72K
GPN icon
270
Global Payments
GPN
$22.1B
$49K 0.02%
360
+23
+7% +$3.17K
ARKK icon
271
ARK Innovation ETF
ARKK
$5.89B
$48K 0.02%
506
-240
-32% -$26.2K
DASTY
272
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$48K 0.02%
800
– –
SNAP icon
273
Snap
SNAP
$7.32B
$47K 0.02%
1,000
– –
SON icon
274
Sonoco
SON
$5.76B
$47K 0.02%
816
-10
-1% -$597
FLOW
275
DELISTED
SPX FLOW, Inc.
FLOW
$47K 0.02%
544
– –
9 10
11
12 13

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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.