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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
APD icon
351
Air Products & Chemicals
APD
$66.3B
$26K 0.01%
103
– –
BDX icon
352
Becton Dickinson
BDX
$43.1B
$26K 0.01%
107
– –
CORP icon
353
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.01%
225
– –
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26K 0.01%
110
– –
HXL icon
355
Hexcel
HXL
$8.32B
$26K 0.01%
433
– –
PGHY icon
356
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$26K 0.01%
1,200
– –
RSPT icon
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26K 0.01%
900
– –
SIRI icon
358
SiriusXM
SIRI
$10B
$26K 0.01%
424
– –
BP icon
359
BP
BP
$113B
$25K 0.01%
919
+268
+41% +$6.71K
CMS icon
360
CMS Energy
CMS
$23.1B
$25K 0.01%
420
– –
COIN icon
361
Coinbase
COIN
$41.7B
$25K 0.01%
111
– –
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25K 0.01%
405
– –
IDU icon
363
iShares US Utilities ETF
IDU
$1.41B
$25K 0.01%
320
– –
IFF icon
364
International Flavors & Fragrances
IFF
$19.4B
$25K 0.01%
184
– –
NOV icon
365
NOV
NOV
$7.45B
$25K 0.01%
1,929
– –
PHG icon
366
Philips
PHG
$25.4B
$25K 0.01%
669
– –
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$166B
$25K 0.01%
3,600
+900
+33% +$6.26K
DT
368
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$25K 0.01%
1,234
– –
AME icon
369
Ametek
AME
$55.5B
$24K 0.01%
195
– –
AVT icon
370
Avnet
AVT
$7.33B
$24K 0.01%
648
– –
BWA icon
371
BorgWarner
BWA
$13.2B
$24K 0.01%
628
– –
HII icon
372
Huntington Ingalls Industries
HII
$11.3B
$24K 0.01%
126
– –
HYZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
+1,100
New +$24.4K
KEY icon
374
KeyCorp
KEY
$24.3B
$24K 0.01%
1,123
– –
NOW icon
375
ServiceNow
NOW
$102B
$24K 0.01%
195
– –
13 14
15
16 17

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RHP
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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.