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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
LYG icon
426
Lloyds Banking Group
LYG
$87.4B
$20K 0.01%
+7,912
New +$20.2K
NFLX icon
427
Netflix
NFLX
$292B
$20K 0.01%
330
– –
PHG icon
428
Philips
PHG
$25.4B
$20K 0.01%
668
-1
-0.1% -$34
SABR icon
429
Sabre
SABR
$656M
$20K 0.01%
2,342
-43
-2% -$412
SCHW
430
Charles Schwab
SCHW
$177B
$20K 0.01%
234
-8
-3% -$647
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20K 0.01%
157
– –
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K 0.01%
630
-900
-59% -$28K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30B
$20K 0.01%
300
– –
WCN
434
Waste Connections
WCN
$42.8B
$20K 0.01%
150
– –
WDC icon
435
Western Digital
WDC
$179B
$20K 0.01%
397
-36
-8% -$1.56K
CAG icon
436
Conagra Brands
CAG
$7.07B
$19K 0.01%
551
+360
+188% +$11.8K
COF icon
437
Capital One
COF
$124B
$19K 0.01%
132
+18
+16% +$2.78K
DG icon
438
Dollar General
DG
$25.9B
$19K 0.01%
81
– –
DNL icon
439
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$19K 0.01%
440
– –
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
595
– –
KDP icon
441
Keurig Dr Pepper
KDP
$40.4B
$19K 0.01%
+513
New +$18.1K
RSG icon
442
Republic Services
RSG
$66.7B
$19K 0.01%
135
– –
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.01%
435
-13
-3% -$619
AFL icon
444
Aflac
AFL
$63.9B
$18K 0.01%
300
– –
BURL icon
445
Burlington
BURL
$22B
$18K 0.01%
62
-1
-2% -$281
HOG icon
446
Harley-Davidson
HOG
$2.68B
$18K 0.01%
488
-97
-17% -$3.62K
IXC icon
447
iShares Global Energy ETF
IXC
$2.71B
$18K 0.01%
656
-158
-19% -$4.48K
KHC icon
448
Kraft Heinz
KHC
$30.4B
$18K 0.01%
500
– –
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$18K 0.01%
550
– –
URI icon
450
United Rentals
URI
$71.1B
$18K 0.01%
55
-6
-10% -$2.14K
16 17
18
19 20

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RLIM
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JCM
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NRC
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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.