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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
IBM icon
26
IBM
IBM
$202B
$2.07M 1.06%
17,176
-220
-1% -$25.4K
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$2.06M 1.06%
28,654
-165
-0.6% -$8.64K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$2.05M 1.05%
14,583
-285
-2% -$40.8K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$2.02M 1.03%
9,832
-121
-1% -$24.7K
PFE icon
30
Pfizer
PFE
$140B
$2.01M 1.03%
54,675
-4,047
-7% -$148K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$2M 1.02%
131,646
-20,568
-14% -$294K
KEYS icon
32
Keysight
KEYS
$54.5B
$1.97M 1.01%
14,892
-15
-0.1% -$1.73K
MU icon
33
Micron Technology
MU
$1.04T
$1.94M 0.99%
25,745
-575
-2% -$34.7K
CCI icon
34
Crown Castle
CCI
$32.7B
$1.91M 0.98%
11,978
+125
+1% +$20.3K
VZ icon
35
Verizon
VZ
$194B
$1.86M 0.96%
31,747
-595
-2% -$35.3K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$1.8M 0.92%
11,422
– –
SFM icon
37
Sprouts Farmers Market
SFM
$7.04B
$1.74M 0.89%
86,385
-500
-0.6% -$10.2K
GLW icon
38
Corning
GLW
$126B
$1.68M 0.86%
46,764
-715
-2% -$25.4K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$1.61M 0.82%
18,410
-210
-1% -$18.6K
WMT icon
40
Walmart Inc
WMT
$871B
$1.58M 0.81%
32,817
+225
+0.7% +$10.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.81%
4,212
+484
+13% +$172K
KO icon
42
Coca-Cola
KO
$354B
$1.56M 0.8%
28,384
– –
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$1.53M 0.78%
5,607
+51
+0.9% +$12.7K
DIS icon
44
Walt Disney
DIS
$165B
$1.48M 0.76%
8,160
-35
-0.4% -$5.02K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.47M 0.75%
9,170
-22
-0.2% -$3.57K
CME icon
46
CME Group
CME
$92.2B
$1.45M 0.74%
7,847
-130
-2% -$22.1K
MRSH
47
Marsh
MRSH
$86.3B
$1.44M 0.74%
12,332
– –
AZTA icon
48
Azenta
AZTA
$1.26B
$1.41M 0.72%
20,765
-475
-2% -$29.6K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.3M 0.66%
8,708
-92
-1% -$11.8K
SAP icon
50
SAP
SAP
$187B
$1.28M 0.66%
9,836
-102
-1% -$13.2K
1
2
3 4 5

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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.