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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
HES
426
DELISTED
Hess
HES
$19K 0.01%
244
– –
ICLR icon
427
Icon
ICLR
$12.8B
$19K 0.01%
71
– –
LVS icon
428
Las Vegas Sands
LVS
$30.5B
$19K 0.01%
508
– –
RCL icon
429
Royal Caribbean
RCL
$78.7B
$19K 0.01%
216
– –
WCN
430
Waste Connections
WCN
$42.8B
$19K 0.01%
150
– –
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19K 0.01%
210
– –
AVTR icon
432
Avantor
AVTR
$7.81B
$18K 0.01%
428
-49
-10% -$1.92K
BNS icon
433
Scotiabank
BNS
$106B
$18K 0.01%
300
– –
BUD icon
434
AB InBev
BUD
$158B
$18K 0.01%
327
+60
+22% +$3.77K
BURL icon
435
Burlington
BURL
$22B
$18K 0.01%
63
– –
COF icon
436
Capital One
COF
$124B
$18K 0.01%
114
– –
DNL icon
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$18K 0.01%
440
– –
FIS icon
438
Fidelity National Information Services
FIS
$21.5B
$18K 0.01%
144
+26
+22% +$3.49K
KHC icon
439
Kraft Heinz
KHC
$30.4B
$18K 0.01%
500
– –
NVO
440
Novo Nordisk
NVO
$216B
$18K 0.01%
384
-4
-1% -$193
SCHW
441
Charles Schwab
SCHW
$177B
$18K 0.01%
242
– –
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18K 0.01%
157
– –
WDC icon
443
Western Digital
WDC
$179B
$18K 0.01%
433
– –
DG icon
444
Dollar General
DG
$25.9B
$17K 0.01%
81
– –
HMC icon
445
Honda
HMC
$36.5B
$17K 0.01%
556
+95
+21% +$2.99K
INTU icon
446
Intuit
INTU
$81.1B
$17K 0.01%
32
– –
RNR icon
447
RenaissanceRe
RNR
$13.7B
$17K 0.01%
121
– –
VOD icon
448
Vodafone
VOD
$34.9B
$17K 0.01%
1,087
– –
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
384
+49
+15% +$1.94K
AFL icon
450
Aflac
AFL
$63.9B
$16K 0.01%
300
– –
16 17
18
19 20

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SM
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RHP
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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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MFC
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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.