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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
SCCO icon
427
Southern Copper
SCCO
$141B
$15K 0.01%
248
– –
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K 0.01%
353
– –
WCN
429
Waste Connections
WCN
$42.8B
$15K 0.01%
150
– –
LANDP
430
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$15K 0.01%
550
– –
PE
431
DELISTED
PARSLEY ENERGY INC
PE
$15K 0.01%
1,022
-7
-0.7% -$83
KYO
432
DELISTED
Kyocera Adr
KYO
$15K 0.01%
245
– –
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
115
-70
-38% -$8.25K
ALLE icon
434
Allegion
ALLE
$13B
$14K 0.01%
119
– –
AZN icon
435
AstraZeneca
AZN
$263B
$14K 0.01%
136
+6
+5% +$636
CQP icon
436
Cheniere Energy
CQP
$31.8B
$14K 0.01%
400
– –
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K 0.01%
382
– –
FIVE icon
438
Five Below
FIVE
$11.2B
$14K 0.01%
78
-10
-11% -$1.48K
FMS icon
439
Fresenius Medical Care
FMS
$13.2B
$14K 0.01%
345
– –
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14K 0.01%
475
– –
MCK icon
441
McKesson
MCK
$98.5B
$14K 0.01%
78
– –
MPC icon
442
Marathon Petroleum
MPC
$90.3B
$14K 0.01%
347
-5
-1% -$179
OC icon
443
Owens Corning
OC
$11.5B
$14K 0.01%
187
-14
-7% -$1.02K
RSPH icon
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$14K 0.01%
550
– –
RWX icon
445
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
417
– –
BEN icon
446
Franklin Resources
BEN
$16.9B
$13K 0.01%
500
– –
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K 0.01%
257
– –
HMC icon
448
Honda
HMC
$36.5B
$13K 0.01%
461
– –
MHK icon
449
Mohawk Industries
MHK
$6.9B
$13K 0.01%
89
+12
+16% +$1.45K
NVO
450
Novo Nordisk
NVO
$216B
$13K 0.01%
362
-16
-4% -$553
16 17
18
19 20

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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.