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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
+14.49%
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
NVS icon
276
Novartis
NVS
$295B
$41K 0.02%
430
– –
SON icon
277
Sonoco
SON
$5.76B
$41K 0.02%
688
– –
BAB icon
278
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K 0.02%
1,200
– –
CLX icon
279
Clorox
CLX
$11.6B
$40K 0.02%
200
– –
FDS icon
280
Factset
FDS
$9.05B
$39K 0.02%
117
– –
ROST icon
281
Ross Stores
ROST
$76.6B
$38K 0.02%
310
– –
JXI icon
282
iShares Global Utilities ETF
JXI
$328M
$37K 0.02%
617
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
$37K 0.02%
386
– –
RTX icon
284
RTX Corp
RTX
$287B
$37K 0.02%
523
– –
SMMV icon
285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$37K 0.02%
1,080
+500
+86% +$15.9K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
925
+10
+1% +$387
IXC icon
287
iShares Global Energy ETF
IXC
$2.71B
$36K 0.02%
1,779
-50
-3% -$934
LH icon
288
Labcorp
LH
$24.3B
$36K 0.02%
205
– –
OTEX icon
289
Open Text
OTEX
$5.43B
$36K 0.02%
800
– –
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36K 0.02%
1,264
– –
ATO icon
291
Atmos Energy
ATO
$29.9B
$35K 0.02%
368
– –
DG icon
292
Dollar General
DG
$25.9B
$35K 0.02%
168
– –
HUM icon
293
Humana
HUM
$46.7B
$35K 0.02%
84
– –
JCI icon
294
Johnson Controls International
JCI
$87.5B
$35K 0.02%
753
-120
-14% -$5.33K
TEX icon
295
Terex
TEX
$7.98B
$35K 0.02%
1,000
– –
EA icon
296
Electronic Arts
EA
$52.4B
$34K 0.02%
235
– –
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K 0.02%
296
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.12B
$34K 0.02%
627
+1
+0.2% +$53
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31.1B
$34K 0.02%
382
– –
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$34K 0.02%
450
– –
10 11
12
13 14

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MSWM
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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 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.