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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
OTIS icon
326
Otis Worldwide
OTIS
$27.4B
$31K 0.01%
378
– –
RVLV icon
327
Revolve Group
RVLV
$1.79B
$31K 0.01%
500
– –
SMG icon
328
ScottsMiracle-Gro
SMG
$4.03B
$31K 0.01%
215
– –
WPS
329
DELISTED
iShares International Developed Property ETF
WPS
$31K 0.01%
838
– –
CIM
330
Chimera Investment
CIM
$1.05B
$30K 0.01%
667
– –
GS icon
331
Goldman Sachs
GS
$313B
$30K 0.01%
79
– –
MTCH icon
332
Match Group
MTCH
$8.84B
$30K 0.01%
190
– –
AKAM icon
333
Akamai
AKAM
$16.8B
$29K 0.01%
278
– –
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.88B
$29K 0.01%
149
– –
NVS icon
335
Novartis
NVS
$295B
$29K 0.01%
351
– –
SPXC icon
336
SPX Corp
SPXC
$11B
$29K 0.01%
544
– –
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29K 0.01%
278
– –
ESS icon
338
Essex Property Trust
ESS
$18.9B
$28K 0.01%
87
– –
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
POR icon
340
Portland General Electric
POR
$6.02B
$28K 0.01%
595
– –
SABR icon
341
Sabre
SABR
$656M
$28K 0.01%
2,385
– –
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
616
– –
SNA icon
343
Snap-on
SNA
$20.9B
$28K 0.01%
132
– –
SUN icon
344
Sunoco
SUN
$14.2B
$28K 0.01%
750
– –
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$521M
$27K 0.01%
700
– –
EW icon
346
Edwards Lifesciences
EW
$47.6B
$27K 0.01%
240
– –
MAS icon
347
Masco
MAS
$16B
$27K 0.01%
479
– –
SUSL icon
348
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$27K 0.01%
355
+30
+9% +$2.33K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$27K 0.01%
+600
New +$27.5K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
176
– –
12 13
14
15 16

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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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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.