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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
DT
401
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23K 0.01%
1,234
– –
BITQ icon
402
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$22K 0.01%
1,000
– –
BNS icon
403
Scotiabank
BNS
$106B
$22K 0.01%
300
– –
HXL icon
404
Hexcel
HXL
$8.32B
$22K 0.01%
429
-4
-0.9% -$226
ICLR icon
405
Icon
ICLR
$12.8B
$22K 0.01%
70
-1
-1% -$280
ING icon
406
ING
ING
$93.8B
$22K 0.01%
1,562
+1,364
+689% +$19.8K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.01%
565
– –
F icon
408
Ford
F
$57.3B
$21K 0.01%
1,000
– –
FIS icon
409
Fidelity National Information Services
FIS
$21.5B
$21K 0.01%
195
+51
+35% +$5.76K
INTU icon
410
Intuit
INTU
$81.1B
$21K 0.01%
32
– –
LMT icon
411
Lockheed Martin
LMT
$134B
$21K 0.01%
60
– –
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21K 0.01%
300
– –
MPC icon
413
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
322
-12
-4% -$771
NVO
414
Novo Nordisk
NVO
$216B
$21K 0.01%
382
-2
-0.5% -$108
OKE icon
415
Oneok
OKE
$58.7B
$21K 0.01%
361
-21
-5% -$1.3K
RGA icon
416
Reinsurance Group of America
RGA
$15.7B
$21K 0.01%
195
-11
-5% -$1.22K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21K 0.01%
210
– –
EON
419
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$21K 0.01%
1,533
-366
-19% -$5.01K
AES icon
420
AES
AES
$10.6B
$20K 0.01%
811
– –
ALGN icon
421
Align Technology
ALGN
$12B
$20K 0.01%
31
– –
ALLE icon
422
Allegion
ALLE
$13B
$20K 0.01%
151
-2
-1% -$262
BUD icon
423
AB InBev
BUD
$158B
$20K 0.01%
338
+11
+3% +$640
ENB icon
424
Enbridge
ENB
$124B
$20K 0.01%
523
– –
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
15 16
17
18 19

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.