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
RTX icon
276
RTX Corp
RTX
$287B
$46K 0.02%
536
– –
ABNB icon
277
Airbnb
ABNB
$83.7B
$45K 0.02%
270
-1
-0.4% -$153
ECL icon
278
Ecolab
ECL
$75.6B
$45K 0.02%
217
– –
UBER icon
279
Uber
UBER
$134B
$45K 0.02%
1,000
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
951
+9
+1% +$434
CRWD icon
281
CrowdStrike
CRWD
$187B
$43K 0.02%
700
– –
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K 0.02%
486
– –
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
– –
STX icon
284
Seagate
STX
$193B
$42K 0.02%
500
– –
UNH icon
285
UnitedHealth
UNH
$382B
$42K 0.02%
108
-1
-0.9% -$414
DASTY
286
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$42K 0.02%
800
– –
CBRE icon
287
CBRE Group
CBRE
$40.8B
$41K 0.02%
425
– –
CMI icon
288
Cummins
CMI
$91.7B
$41K 0.02%
182
– –
NVAX icon
289
Novavax
NVAX
$1.23B
$41K 0.02%
200
– –
SF
290
Stifel
SF
$12.3B
$41K 0.02%
896
– –
SMMV icon
291
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$40K 0.02%
1,080
– –
FLOW
292
DELISTED
SPX FLOW, Inc.
FLOW
$40K 0.02%
544
– –
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K 0.02%
1,200
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.1B
$39K 0.02%
382
– –
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.12B
$38K 0.02%
583
– –
WEC icon
296
WEC Energy
WEC
$37.7B
$38K 0.02%
431
– –
BAC icon
297
Bank of America
BAC
$435B
$37K 0.02%
867
– –
JXI icon
298
iShares Global Utilities ETF
JXI
$328M
$36K 0.02%
617
– –
ALK icon
299
Alaska Air
ALK
$5.15B
$35K 0.01%
605
– –
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35K 0.01%
431
+95
+28% +$7.83K
10 11
12
13 14

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.