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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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.01%
550
– –
IDU icon
352
iShares US Utilities ETF
IDU
$1.41B
$28K 0.01%
320
– –
IFF icon
353
International Flavors & Fragrances
IFF
$19.4B
$28K 0.01%
184
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28K 0.01%
264
+40
+18% +$4.18K
RNR icon
355
RenaissanceRe
RNR
$13.7B
$28K 0.01%
168
+47
+39% +$7.36K
RVLV icon
356
Revolve Group
RVLV
$1.79B
$28K 0.01%
500
– –
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
616
– –
SNA icon
358
Snap-on
SNA
$20.9B
$28K 0.01%
128
-4
-3% -$854
CMS icon
359
CMS Energy
CMS
$23.1B
$27K 0.01%
420
– –
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$521M
$27K 0.01%
700
– –
POOL icon
361
Pool Corp
POOL
$6.7B
$27K 0.01%
47
– –
SIRI icon
362
SiriusXM
SIRI
$10B
$27K 0.01%
424
– –
AVT icon
363
Avnet
AVT
$7.33B
$26K 0.01%
632
-16
-2% -$618
BDX icon
364
Becton Dickinson
BDX
$43.1B
$26K 0.01%
107
– –
CI icon
365
Cigna
CI
$76.6B
$26K 0.01%
114
-2
-2% -$425
EMN icon
366
Eastman Chemical
EMN
$7.8B
$26K 0.01%
211
-6
-3% -$667
GATX icon
367
GATX Corp
GATX
$6.55B
$26K 0.01%
250
-3
-1% -$299
GIL icon
368
Gildan
GIL
$9.25B
$26K 0.01%
616
– –
MRK icon
369
Merck
MRK
$324B
$26K 0.01%
339
+160
+89% +$12.7K
PGHY icon
370
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$26K 0.01%
1,200
– –
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$26K 0.01%
245
– –
UNIT
372
Uniti Group
UNIT
$2.63B
$26K 0.01%
1,846
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$76.3B
$26K 0.01%
240
– –
CORP icon
374
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.01%
225
– –
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25K 0.01%
405
– –
13 14
15
16 17

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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.