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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
SYY icon
326
Sysco
SYY
$39.7B
$32K 0.01%
411
-15
-4% -$1.15K
STL
327
DELISTED
Sterling Bancorp
STL
$32K 0.01%
1,244
-34
-3% -$879
APD icon
328
Air Products & Chemicals
APD
$66.3B
$31K 0.01%
103
– –
CIM
329
Chimera Investment
CIM
$1.05B
$31K 0.01%
667
– –
EW icon
330
Edwards Lifesciences
EW
$47.6B
$31K 0.01%
240
– –
POR icon
331
Portland General Electric
POR
$6.02B
$31K 0.01%
588
-7
-1% -$349
SUN icon
332
Sunoco
SUN
$14.2B
$31K 0.01%
750
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31K 0.01%
278
– –
WPS
334
DELISTED
iShares International Developed Property ETF
WPS
$31K 0.01%
838
– –
AZN icon
335
AstraZeneca
AZN
$263B
$30K 0.01%
256
-10
-4% -$1.18K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$30K 0.01%
86
-1
-1% -$340
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30K 0.01%
1,051
+211
+25% +$5.87K
SUSL icon
338
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$30K 0.01%
355
– –
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$30K 0.01%
600
– –
ZTS icon
340
Zoetis
ZTS
$31.6B
$30K 0.01%
123
– –
AME icon
341
Ametek
AME
$55.5B
$29K 0.01%
195
– –
BR icon
342
Broadridge
BR
$17.2B
$29K 0.01%
+160
New +$28.1K
CNC icon
343
Centene
CNC
$31.3B
$29K 0.01%
351
+44
+14% +$3.22K
GS icon
344
Goldman Sachs
GS
$313B
$29K 0.01%
76
-3
-4% -$1.19K
MTD icon
345
Mettler-Toledo International
MTD
$26.8B
$29K 0.01%
17
– –
NVAX icon
346
Novavax
NVAX
$1.23B
$29K 0.01%
200
– –
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.01%
1,088
-176
-14% -$4.66K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$29K 0.01%
900
– –
CARR icon
349
Carrier Global
CARR
$57.2B
$28K 0.01%
508
+60
+13% +$3.24K
COIN icon
350
Coinbase
COIN
$41.7B
$28K 0.01%
111
– –
12 13
14
15 16

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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.