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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
VE
451
DELISTED
VEOLIA ENVIRONNEMENT
VE
$18K 0.01%
483
– –
AVTR icon
452
Avantor
AVTR
$7.81B
$17K 0.01%
413
-15
-4% -$591
BEN icon
453
Franklin Resources
BEN
$16.9B
$17K 0.01%
500
– –
BXP icon
454
Boston Properties
BXP
$11B
$17K 0.01%
145
-3
-2% -$345
C icon
455
Citigroup
C
$222B
$17K 0.01%
288
-36
-11% -$2.39K
CQP icon
456
Cheniere Energy
CQP
$31.8B
$17K 0.01%
400
– –
FIVE icon
457
Five Below
FIVE
$11.2B
$17K 0.01%
80
-5
-6% -$983
HES
458
DELISTED
Hess
HES
$17K 0.01%
231
-13
-5% -$1.05K
HPQ icon
459
HP
HPQ
$23.5B
$17K 0.01%
450
– –
SNY icon
460
Sanofi
SNY
$104B
$17K 0.01%
336
+113
+51% +$5.59K
VOD icon
461
Vodafone
VOD
$34.9B
$17K 0.01%
1,087
– –
UFOX
462
Defiance Space and Connective Tech ETF
UFOX
$851M
$17K 0.01%
400
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
95
-2
-2% -$368
CC icon
464
Chemours
CC
$2.59B
$16K 0.01%
480
– –
HMC icon
465
Honda
HMC
$36.5B
$16K 0.01%
556
– –
MANH icon
466
Manhattan Associates
MANH
$8.97B
$16K 0.01%
104
+7
+7% +$1.14K
TER icon
467
Teradyne
TER
$54.8B
$16K 0.01%
100
– –
ALLO icon
468
Allogene Therapeutics
ALLO
$601M
$15K 0.01%
+1,000
New +$17.6K
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$15K 0.01%
240
– –
MBB icon
470
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
METV icon
471
Roundhill Ball Metaverse ETF
METV
$210M
$15K 0.01%
+1,000
New +$15.4K
MPWR icon
472
Monolithic Power Systems
MPWR
$65.5B
$15K 0.01%
31
– –
PGX icon
473
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
REET icon
474
iShares Global REIT ETF
REET
$5.12B
$15K 0.01%
500
– –
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K 0.01%
417
– –
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 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.