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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
PM icon
451
Philip Morris
PM
$301B
$13K 0.01%
155
– –
RSG icon
452
Republic Services
RSG
$66.7B
$13K 0.01%
135
– –
SCHW
453
Charles Schwab
SCHW
$177B
$13K 0.01%
237
– –
SUSL icon
454
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$13K 0.01%
200
– –
UFOX
455
Defiance Space and Connective Tech ETF
UFOX
$851M
$13K 0.01%
400
– –
AGNC icon
456
AGNC Investment
AGNC
$12.3B
$12K 0.01%
750
– –
BUD icon
457
AB InBev
BUD
$158B
$12K 0.01%
177
– –
CC icon
458
Chemours
CC
$2.59B
$12K 0.01%
480
– –
COR icon
459
Cencora
COR
$60.3B
$12K 0.01%
121
– –
ILMN icon
460
Illumina
ILMN
$29.4B
$12K 0.01%
33
– –
INTU icon
461
Intuit
INTU
$81.1B
$12K 0.01%
32
– –
MSCI icon
462
MSCI
MSCI
$40B
$12K 0.01%
26
– –
RCL icon
463
Royal Caribbean
RCL
$78.7B
$12K 0.01%
165
-59
-26% -$4.11K
REET icon
464
iShares Global REIT ETF
REET
$5.12B
$12K 0.01%
500
– –
TER icon
465
Teradyne
TER
$54.8B
$12K 0.01%
100
– –
TPR icon
466
Tapestry
TPR
$28.8B
$12K 0.01%
379
-48
-11% -$1.22K
VOE icon
467
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12K 0.01%
100
– –
YUMC icon
468
Yum China
YUMC
$14.9B
$12K 0.01%
202
– –
BAY
469
DELISTED
BAYER AG SPONS ADR
BAY
$12K 0.01%
781
– –
BBY icon
470
Best Buy
BBY
$18B
$11K 0.01%
110
-45
-29% -$5.03K
BSX icon
471
Boston Scientific
BSX
$65.8B
$11K 0.01%
300
– –
BXP icon
472
Boston Properties
BXP
$11B
$11K 0.01%
113
-41
-27% -$3.66K
DECK icon
473
Deckers Outdoor
DECK
$13.3B
$11K 0.01%
240
– –
DLTR icon
474
Dollar Tree
DLTR
$23.1B
$11K 0.01%
100
– –
EG icon
475
Everest Group
EG
$15.2B
$11K 0.01%
48
-2
-4% -$442
17 18
19
20 21

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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 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.