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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
BXP icon
451
Boston Properties
BXP
$11B
$16K 0.01%
148
– –
CQP icon
452
Cheniere Energy
CQP
$31.8B
$16K 0.01%
400
– –
RSG icon
453
Republic Services
RSG
$66.7B
$16K 0.01%
135
– –
RSPH icon
454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16K 0.01%
550
– –
TAN icon
455
Invesco Solar ETF
TAN
$1.47B
$16K 0.01%
200
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
97
+10
+11% +$1.51K
BEN icon
457
Franklin Resources
BEN
$16.9B
$15K 0.01%
500
– –
DVYE icon
458
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K 0.01%
382
– –
EWY icon
459
iShares MSCI South Korea ETF
EWY
$21.7B
$15K 0.01%
184
– –
FIVE icon
460
Five Below
FIVE
$11.2B
$15K 0.01%
85
– –
IZRL icon
461
ARK Israel Innovative Technology ETF
IZRL
$140M
$15K 0.01%
500
– –
MANH icon
462
Manhattan Associates
MANH
$8.97B
$15K 0.01%
97
– –
MBB icon
463
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MPWR icon
464
Monolithic Power Systems
MPWR
$65.5B
$15K 0.01%
31
– –
PGX icon
465
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
PM icon
466
Philip Morris
PM
$301B
$15K 0.01%
155
– –
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K 0.01%
417
– –
SPEM icon
468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K 0.01%
353
– –
VTRS icon
469
Viatris
VTRS
$20.1B
$15K 0.01%
1,074
– –
UFOX
470
Defiance Space and Connective Tech ETF
UFOX
$851M
$15K 0.01%
400
– –
VE
471
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
483
– –
AIG icon
472
American International
AIG
$41.9B
$14K 0.01%
251
-27
-10% -$1.39K
CC icon
473
Chemours
CC
$2.59B
$14K 0.01%
480
– –
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$46.5B
$14K 0.01%
248
– –
CNI icon
475
Canadian National Railway
CNI
$78.3B
$14K 0.01%
117
+88
+303% +$9.73K
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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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.