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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
UNH icon
301
UnitedHealth
UNH
$382B
$34K 0.02%
97
– –
WPS
302
DELISTED
iShares International Developed Property ETF
WPS
$34K 0.02%
945
-54
-5% -$1.81K
EV
303
DELISTED
Eaton Vance Corp.
EV
$34K 0.02%
496
– –
SYY icon
304
Sysco
SYY
$39.7B
$33K 0.02%
446
– –
DASTY
305
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K 0.02%
160
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K 0.02%
363
– –
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K 0.02%
1,185
– –
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
$32K 0.02%
544
– –
ALK icon
309
Alaska Air
ALK
$5.15B
$31K 0.02%
605
– –
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$31K 0.02%
450
– –
MXI icon
311
iShares Global Materials ETF
MXI
$338M
$31K 0.02%
377
– –
SF
312
Stifel
SF
$12.3B
$31K 0.02%
917
-1
-0.1% -$30
STX icon
313
Seagate
STX
$193B
$31K 0.02%
500
– –
UPS icon
314
United Parcel Service
UPS
$97.6B
$31K 0.02%
185
– –
NXPI icon
315
NXP Semiconductors
NXPI
$68B
$30K 0.02%
190
-1
-0.5% -$147
PHG icon
316
Philips
PHG
$25.4B
$30K 0.02%
676
-5
-0.7% -$206
SPXC icon
317
SPX Corp
SPXC
$11B
$30K 0.02%
544
– –
IBDO
318
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.02%
1,155
– –
EMR icon
319
Emerson Electric
EMR
$82.9B
$29K 0.01%
366
– –
VTI icon
320
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.01%
150
– –
APD icon
321
Air Products & Chemicals
APD
$66.3B
$28K 0.01%
103
– –
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.88B
$28K 0.01%
156
– –
CBRE icon
323
CBRE Group
CBRE
$40.8B
$28K 0.01%
443
– –
CI icon
324
Cigna
CI
$76.6B
$28K 0.01%
133
-1
-0.7% -$196
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
11 12
13
14 15

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MSWM
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RLIM
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JCM
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NRC
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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.