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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K 0.01%
705
– –
MNR.PRC
377
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$21K 0.01%
850
– –
EON
378
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$21K 0.01%
1,899
– –
BP icon
379
BP
BP
$113B
$20K 0.01%
982
+400
+69% +$7.54K
C icon
380
Citigroup
C
$222B
$20K 0.01%
328
+86
+36% +$4.37K
FLTR icon
381
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
NTRS icon
382
Northern Trust
NTRS
$22.2B
$20K 0.01%
208
-110
-35% -$9.7K
HIT
383
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$20K 0.01%
258
– –
AES icon
384
AES
AES
$10.6B
$19K 0.01%
811
– –
AIG icon
385
American International
AIG
$41.9B
$19K 0.01%
494
-57
-10% -$2.01K
BURL icon
386
Burlington
BURL
$22B
$19K 0.01%
71
– –
GS icon
387
Goldman Sachs
GS
$313B
$19K 0.01%
73
+43
+143% +$9.57K
IYM icon
388
iShares US Basic Materials ETF
IYM
$1.16B
$19K 0.01%
170
– –
KEY icon
389
KeyCorp
KEY
$24.3B
$19K 0.01%
1,158
– –
MTD icon
390
Mettler-Toledo International
MTD
$26.8B
$19K 0.01%
17
– –
VOD icon
391
Vodafone
VOD
$34.9B
$19K 0.01%
1,087
-428
-28% -$6.7K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K 0.01%
213
– –
FFIV icon
393
F5
FFIV
$22.1B
$18K 0.01%
102
– –
MTCH icon
394
Match Group
MTCH
$8.84B
$18K 0.01%
120
– –
SONY icon
395
Sony
SONY
$123B
$18K 0.01%
900
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30B
$18K 0.01%
300
– –
WDC icon
397
Western Digital
WDC
$179B
$18K 0.01%
433
– –
CARR icon
398
Carrier Global
CARR
$57.2B
$17K 0.01%
448
– –
ENB icon
399
Enbridge
ENB
$124B
$17K 0.01%
523
– –
ETN icon
400
Eaton
ETN
$157B
$17K 0.01%
139
-34
-20% -$3.84K
14 15
16
17 18

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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.