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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
ATEC icon
276
Alphatec Holdings
ATEC
$1.27B
$46K 0.02%
4,000
– –
CHTR icon
277
Charter Communications
CHTR
$14.7B
$46K 0.02%
70
-2
-3% -$1.36K
DOCU
278
DocuSign
DOCU
$9.63B
$46K 0.02%
299
+89
+42% +$20.3K
ABNB icon
279
Airbnb
ABNB
$83.7B
$45K 0.02%
270
– –
AGNC icon
280
AGNC Investment
AGNC
$12.3B
$45K 0.02%
3,000
+2,250
+300% +$35.7K
CBRE icon
281
CBRE Group
CBRE
$40.8B
$44K 0.02%
407
-18
-4% -$1.84K
ESTC icon
282
Elastic
ESTC
$6.1B
$44K 0.02%
360
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.12B
$44K 0.02%
584
+1
+0.2% +$71
PGR icon
284
Progressive
PGR
$124B
$43K 0.02%
419
-130
-24% -$12.4K
REM icon
285
iShares Mortgage Real Estate ETF
REM
$542M
$43K 0.02%
1,250
-1,000
-44% -$36.5K
IBDP
286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43K 0.02%
1,645
– –
SMMV icon
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$42K 0.02%
1,080
– –
UBER icon
288
Uber
UBER
$134B
$42K 0.02%
1,000
– –
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$12.9B
$41K 0.02%
461
+30
+7% +$2.56K
SF
290
Stifel
SF
$12.3B
$41K 0.02%
864
-32
-4% -$1.55K
UPS icon
291
United Parcel Service
UPS
$97.6B
$41K 0.02%
191
– –
WEC icon
292
WEC Energy
WEC
$37.7B
$41K 0.02%
427
-4
-0.9% -$366
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K 0.01%
1,200
– –
EIX icon
294
Edison International
EIX
$30.7B
$40K 0.01%
587
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31.1B
$40K 0.01%
342
-40
-10% -$4.46K
JXI icon
296
iShares Global Utilities ETF
JXI
$328M
$40K 0.01%
617
– –
SONY icon
297
Sony
SONY
$123B
$40K 0.01%
1,575
-20
-1% -$476
CF icon
298
CF Industries
CF
$19.2B
$39K 0.01%
558
-21
-4% -$1.31K
CMI icon
299
Cummins
CMI
$91.7B
$38K 0.01%
175
-7
-4% -$1.59K
SEE
300
DELISTED
Sealed Air
SEE
$38K 0.01%
563
-15
-3% -$933
10 11
12
13 14

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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.