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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
ALGN icon
351
Align Technology
ALGN
$12B
$23K 0.01%
43
– –
CRH icon
352
CRH
CRH
$66.7B
$23K 0.01%
547
+151
+38% +$5.94K
CVS icon
353
CVS Health
CVS
$137B
$23K 0.01%
332
– –
ELV icon
354
Elevance Health
ELV
$81.9B
$23K 0.01%
71
-2
-3% -$614
EMN icon
355
Eastman Chemical
EMN
$7.8B
$23K 0.01%
226
– –
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23K 0.01%
110
– –
PEP icon
357
PepsiCo
PEP
$186B
$23K 0.01%
156
– –
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$23K 0.01%
900
– –
AKAM icon
359
Akamai
AKAM
$16.8B
$22K 0.01%
211
– –
EW icon
360
Edwards Lifesciences
EW
$47.6B
$22K 0.01%
240
– –
IT icon
361
Gartner
IT
$9.41B
$22K 0.01%
138
– –
LRCX icon
362
Lam Research
LRCX
$382B
$22K 0.01%
460
-10
-2% -$421
NVAX icon
363
Novavax
NVAX
$1.23B
$22K 0.01%
200
– –
POOL icon
364
Pool Corp
POOL
$6.7B
$22K 0.01%
60
– –
SUN icon
365
Sunoco
SUN
$14.2B
$22K 0.01%
750
+250
+50% +$6.78K
TAK icon
366
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.01%
1,227
– –
UNIT
367
Uniti Group
UNIT
$2.63B
$22K 0.01%
1,846
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$76.3B
$22K 0.01%
240
– –
AFL icon
369
Aflac
AFL
$63.9B
$21K 0.01%
481
– –
CIM
370
Chimera Investment
CIM
$1.05B
$21K 0.01%
667
– –
HXL icon
371
Hexcel
HXL
$8.32B
$21K 0.01%
440
– –
LMT icon
372
Lockheed Martin
LMT
$134B
$21K 0.01%
60
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$21K 0.01%
310
– –
SEE
374
DELISTED
Sealed Air
SEE
$21K 0.01%
460
– –
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
13 14
15
16 17

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SM
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RHP
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MSWM
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
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NRC
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MFC
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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.