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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
+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
RJF icon
301
Raymond James Financial
RJF
$32.5B
$35K 0.01%
373
-1
-0.3% -$90
SONY icon
302
Sony
SONY
$123B
$35K 0.01%
1,595
– –
UPS icon
303
United Parcel Service
UPS
$97.6B
$35K 0.01%
191
– –
EMR icon
304
Emerson Electric
EMR
$82.9B
$34K 0.01%
366
– –
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$34K 0.01%
450
– –
PCY icon
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K 0.01%
1,264
– –
QQQE icon
307
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$34K 0.01%
410
– –
ROST icon
308
Ross Stores
ROST
$76.6B
$34K 0.01%
310
– –
SYY icon
309
Sysco
SYY
$39.7B
$34K 0.01%
426
– –
EIX icon
310
Edison International
EIX
$30.7B
$33K 0.01%
587
– –
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K 0.01%
296
– –
IT icon
312
Gartner
IT
$9.41B
$33K 0.01%
107
– –
NWL icon
313
Newell Brands
NWL
$2.16B
$33K 0.01%
1,500
– –
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.01%
1,201
– –
VTI icon
315
Vanguard Total Stock Market ETF
VTI
$654B
$33K 0.01%
150
– –
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K 0.01%
459
– –
AZN icon
317
AstraZeneca
AZN
$263B
$32K 0.01%
266
+9
+4% +$1.05K
CF icon
318
CF Industries
CF
$19.2B
$32K 0.01%
579
– –
MXI icon
319
iShares Global Materials ETF
MXI
$338M
$32K 0.01%
377
– –
SEE
320
DELISTED
Sealed Air
SEE
$32K 0.01%
578
– –
STL
321
DELISTED
Sterling Bancorp
STL
$32K 0.01%
1,278
– –
ATO icon
322
Atmos Energy
ATO
$29.9B
$31K 0.01%
351
– –
CVS icon
323
CVS Health
CVS
$137B
$31K 0.01%
365
– –
HUM icon
324
Humana
HUM
$46.7B
$31K 0.01%
80
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.4B
$31K 0.01%
386
– –
11 12
13
14 15

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.