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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
CCI icon
26
Crown Castle
CCI
$32.5B
$2.35M 0.99%
13,580
-55
-0.4% -$10.6K
AZTA icon
27
Azenta
AZTA
$1.3B
$2.33M 0.98%
22,755
+70
+0.3% +$6.27K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.23M 0.94%
128,850
-294
-0.2% -$5.24K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.23M 0.94%
64,560
+1,460
+2% +$55.3K
SFM icon
30
Sprouts Farmers Market
SFM
$6.91B
$2.21M 0.93%
95,535
+1,050
+1% +$25.6K
ISRG icon
31
Intuitive Surgical
ISRG
$119B
$2.19M 0.92%
6,609
+78
+1% +$26.2K
DLR icon
32
Digital Realty Trust
DLR
$66.4B
$2.14M 0.9%
14,809
-103
-0.7% -$16.2K
MU icon
33
Micron Technology
MU
$1.12T
$2.11M 0.89%
29,678
-169
-0.6% -$12.7K
IBM icon
34
IBM
IBM
$194B
$2.11M 0.89%
15,853
+94
+0.6% +$12.6K
VZ icon
35
Verizon
VZ
$183B
$2.08M 0.88%
38,431
-50
-0.1% -$2.77K
AMGN icon
36
Amgen
AMGN
$201B
$2M 0.85%
9,423
-75
-0.8% -$17.3K
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.68B
$1.99M 0.84%
17,766
+225
+1% +$28.3K
MEDP icon
38
Medpace
MEDP
$17.3B
$1.97M 0.83%
10,400
+150
+1% +$27.4K
ADI icon
39
Analog Devices
ADI
$185B
$1.94M 0.82%
11,570
-185
-2% -$31K
DIS icon
40
Walt Disney
DIS
$161B
$1.88M 0.79%
11,086
+295
+3% +$52.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.84M 0.78%
4,265
+5
+0.1% +$2.21K
WMT icon
42
Walmart Inc
WMT
$863B
$1.83M 0.77%
39,447
+15
+0% +$723
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.77%
22,127
-35
-0.2% -$2.88K
MRSH
44
Marsh
MRSH
$84.2B
$1.81M 0.77%
11,976
– –
GLW icon
45
Corning
GLW
$134B
$1.78M 0.75%
48,845
+25
+0.1% +$998
ITW icon
46
Illinois Tool Works
ITW
$79.7B
$1.74M 0.73%
8,361
-919
-10% -$207K
LOW icon
47
Lowe's Companies
LOW
$113B
$1.71M 0.72%
8,441
– –
CME icon
48
CME Group
CME
$91.9B
$1.66M 0.7%
8,567
+25
+0.3% +$5.07K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$1.64M 0.69%
10,161
– –
SAP icon
50
SAP
SAP
$171B
$1.58M 0.67%
11,715
+180
+2% +$26.1K
1
2
3 4 5

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MSWM
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RLIM
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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.