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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
GSK icon
401
GSK
GSK
$103B
$21K 0.01%
440
– –
HOG icon
402
Harley-Davidson
HOG
$2.68B
$21K 0.01%
585
– –
IYM icon
403
iShares US Basic Materials ETF
IYM
$1.16B
$21K 0.01%
170
– –
LMT icon
404
Lockheed Martin
LMT
$134B
$21K 0.01%
60
– –
MPC icon
405
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
334
– –
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21K 0.01%
840
– –
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
U icon
408
Unity
U
$12.5B
$21K 0.01%
164
– –
URI icon
409
United Rentals
URI
$71.1B
$21K 0.01%
61
– –
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21K 0.01%
565
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.01%
213
– –
CLR
412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
448
– –
ALLE icon
413
Allegion
ALLE
$13B
$20K 0.01%
153
– –
DGX icon
414
Quest Diagnostics
DGX
$25.1B
$20K 0.01%
135
– –
FFIV icon
415
F5
FFIV
$22.1B
$20K 0.01%
102
– –
FLTR icon
416
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20K 0.01%
595
– –
HUBS icon
418
HubSpot
HUBS
$10.5B
$20K 0.01%
29
– –
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K 0.01%
300
– –
NFLX icon
420
Netflix
NFLX
$292B
$20K 0.01%
330
– –
POOL icon
421
Pool Corp
POOL
$6.7B
$20K 0.01%
47
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30B
$20K 0.01%
300
– –
AES icon
423
AES
AES
$10.6B
$19K 0.01%
811
– –
CNC icon
424
Centene
CNC
$31.3B
$19K 0.01%
307
– –
ETN icon
425
Eaton
ETN
$157B
$19K 0.01%
129
– –
15 16
17
18 19

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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.