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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$25K 0.01%
110
– –
FFIV icon
377
F5
FFIV
$22.1B
$25K 0.01%
102
– –
GSK icon
378
GSK
GSK
$103B
$25K 0.01%
440
– –
KEY icon
379
KeyCorp
KEY
$24.3B
$25K 0.01%
1,082
-41
-4% -$951
MTCH icon
380
Match Group
MTCH
$8.84B
$25K 0.01%
190
– –
NOV icon
381
NOV
NOV
$7.45B
$25K 0.01%
1,855
-74
-4% -$1.01K
NOW icon
382
ServiceNow
NOW
$102B
$25K 0.01%
195
– –
TTE icon
383
TotalEnergies
TTE
$193B
$25K 0.01%
488
+33
+7% +$1.64K
BP icon
384
BP
BP
$113B
$24K 0.01%
919
– –
BWA icon
385
BorgWarner
BWA
$13.2B
$24K 0.01%
608
-20
-3% -$803
CRH icon
386
CRH
CRH
$66.7B
$24K 0.01%
455
-5
-1% -$247
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K 0.01%
216
-80
-27% -$8.73K
HYZD icon
388
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K 0.01%
1,100
– –
IYM icon
389
iShares US Basic Materials ETF
IYM
$1.16B
$24K 0.01%
170
– –
NXPI icon
390
NXP Semiconductors
NXPI
$68B
$24K 0.01%
103
-12
-10% -$2.55K
RCL icon
391
Royal Caribbean
RCL
$78.7B
$24K 0.01%
316
+100
+46% +$8.12K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$166B
$24K 0.01%
3,600
– –
NS
393
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
1,500
+1,250
+500% +$19.4K
DGX icon
394
Quest Diagnostics
DGX
$25.1B
$23K 0.01%
135
– –
GD icon
395
General Dynamics
GD
$105B
$23K 0.01%
110
+3
+3% +$606
HII icon
396
Huntington Ingalls Industries
HII
$11.3B
$23K 0.01%
124
-2
-2% -$387
NTRS icon
397
Northern Trust
NTRS
$22.2B
$23K 0.01%
195
-8
-4% -$958
U icon
398
Unity
U
$12.5B
$23K 0.01%
164
– –
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.01%
213
– –
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
532
+148
+39% +$6.68K
14 15
16
17 18

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MSWM
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RLIM
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JCM
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NRC
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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.