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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$24K 0.01%
245
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$76.3B
$24K 0.01%
240
– –
ZTS icon
378
Zoetis
ZTS
$31.6B
$24K 0.01%
123
-2
-2% -$404
C icon
379
Citigroup
C
$222B
$23K 0.01%
324
– –
CARR icon
380
Carrier Global
CARR
$57.2B
$23K 0.01%
448
– –
CI icon
381
Cigna
CI
$76.6B
$23K 0.01%
116
– –
GATX icon
382
GATX Corp
GATX
$6.55B
$23K 0.01%
253
– –
MTD icon
383
Mettler-Toledo International
MTD
$26.8B
$23K 0.01%
17
– –
NXPI icon
384
NXP Semiconductors
NXPI
$68B
$23K 0.01%
115
-12
-9% -$2.49K
RGA icon
385
Reinsurance Group of America
RGA
$15.7B
$23K 0.01%
206
– –
UNIT
386
Uniti Group
UNIT
$2.63B
$23K 0.01%
1,846
– –
HIT
387
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$23K 0.01%
196
-62
-24% -$7.28K
EON
388
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$23K 0.01%
1,899
– –
BITQ icon
389
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$22K 0.01%
1,000
– –
CRH icon
390
CRH
CRH
$66.7B
$22K 0.01%
460
-143
-24% -$7.25K
EMN icon
391
Eastman Chemical
EMN
$7.8B
$22K 0.01%
217
– –
GIL icon
392
Gildan
GIL
$9.25B
$22K 0.01%
616
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22K 0.01%
224
– –
IXC icon
394
iShares Global Energy ETF
IXC
$2.71B
$22K 0.01%
814
– –
NTRS icon
395
Northern Trust
NTRS
$22.2B
$22K 0.01%
203
– –
OKE icon
396
Oneok
OKE
$58.7B
$22K 0.01%
382
– –
TTE icon
397
TotalEnergies
TTE
$193B
$22K 0.01%
455
+2
+0.4% +$89
ALGN icon
398
Align Technology
ALGN
$12B
$21K 0.01%
31
– –
ENB icon
399
Enbridge
ENB
$124B
$21K 0.01%
523
– –
GD icon
400
General Dynamics
GD
$105B
$21K 0.01%
107
– –
14 15
16
17 18

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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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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.