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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$37K 0.01%
430
-56
-12% -$4.86K
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$37K 0.01%
450
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.4B
$37K 0.01%
386
– –
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K 0.01%
445
-14
-3% -$1.04K
ATO icon
305
Atmos Energy
ATO
$29.9B
$36K 0.01%
344
-7
-2% -$664
BAC icon
306
Bank of America
BAC
$435B
$36K 0.01%
811
-56
-6% -$2.55K
CRWD icon
307
CrowdStrike
CRWD
$187B
$36K 0.01%
700
– –
HUM icon
308
Humana
HUM
$46.7B
$36K 0.01%
77
-3
-4% -$1.33K
RJF icon
309
Raymond James Financial
RJF
$32.5B
$36K 0.01%
359
-14
-4% -$1.38K
VTI icon
310
Vanguard Total Stock Market ETF
VTI
$654B
$36K 0.01%
150
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
169
-7
-4% -$1.38K
OTIS icon
312
Otis Worldwide
OTIS
$27.4B
$35K 0.01%
399
+21
+6% +$1.76K
QQQE icon
313
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$35K 0.01%
410
– –
ROST icon
314
Ross Stores
ROST
$76.6B
$35K 0.01%
310
– –
IT icon
315
Gartner
IT
$9.41B
$34K 0.01%
102
-5
-5% -$1.61K
MXI icon
316
iShares Global Materials ETF
MXI
$338M
$34K 0.01%
377
– –
SMG icon
317
ScottsMiracle-Gro
SMG
$4.03B
$34K 0.01%
211
-4
-2% -$619
MAS icon
318
Masco
MAS
$16B
$33K 0.01%
468
-11
-2% -$711
NVS icon
319
Novartis
NVS
$295B
$33K 0.01%
376
+25
+7% +$2.08K
NWL icon
320
Newell Brands
NWL
$2.16B
$33K 0.01%
1,500
– –
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.01%
1,201
– –
AKAM icon
322
Akamai
AKAM
$16.8B
$32K 0.01%
273
-5
-2% -$550
ALK icon
323
Alaska Air
ALK
$5.15B
$32K 0.01%
605
– –
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.88B
$32K 0.01%
145
-4
-3% -$828
SPXC icon
325
SPX Corp
SPXC
$11B
$32K 0.01%
544
– –
11 12
13
14 15

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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.