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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
GIL icon
401
Gildan
GIL
$9.25B
$17K 0.01%
616
– –
HUBS icon
402
HubSpot
HUBS
$10.5B
$17K 0.01%
42
– –
KHC icon
403
Kraft Heinz
KHC
$30.4B
$17K 0.01%
500
– –
MDYV icon
404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17K 0.01%
300
– –
REGN icon
405
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.01%
35
– –
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17K 0.01%
157
– –
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.01%
2,700
+660
+32% +$3.87K
SUSA icon
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$17K 0.01%
210
– –
TMUS icon
409
T-Mobile US
TMUS
$193B
$17K 0.01%
124
– –
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17K 0.01%
210
– –
BNS icon
411
Scotiabank
BNS
$106B
$16K 0.01%
300
– –
DGX icon
412
Quest Diagnostics
DGX
$25.1B
$16K 0.01%
135
– –
ESS icon
413
Essex Property Trust
ESS
$18.9B
$16K 0.01%
68
-24
-26% -$5.54K
GATX icon
414
GATX Corp
GATX
$6.55B
$16K 0.01%
187
– –
RGA icon
415
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
136
– –
TTE icon
416
TotalEnergies
TTE
$193B
$16K 0.01%
379
+145
+62% +$5.59K
KNBWY
417
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K 0.01%
680
– –
AVT icon
418
Avnet
AVT
$7.33B
$15K 0.01%
440
– –
BWA icon
419
BorgWarner
BWA
$13.2B
$15K 0.01%
449
– –
EWY icon
420
iShares MSCI South Korea ETF
EWY
$21.7B
$15K 0.01%
174
– –
GSK icon
421
GSK
GSK
$103B
$15K 0.01%
326
-6
-2% -$276
IBND icon
422
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$15K 0.01%
400
– –
MBB icon
423
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MRK icon
424
Merck
MRK
$324B
$15K 0.01%
187
– –
OKE icon
425
Oneok
OKE
$58.7B
$15K 0.01%
392
– –
15 16
17
18 19

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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.