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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
DLR icon
26
Digital Realty Trust
DLR
$66.4B
$2.76M 1.03%
15,504
+695
+5% +$111K
INTC icon
27
Intel
INTC
$504B
$2.73M 1.02%
53,038
+1,565
+3% +$80K
IDXX icon
28
Idexx Laboratories
IDXX
$42.5B
$2.62M 0.98%
3,972
-604
-13% -$379K
MDT icon
29
Medtronic
MDT
$105B
$2.58M 0.96%
24,788
-325
-1% -$37.6K
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$2.46M 0.92%
6,858
+249
+4% +$85.7K
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.46M 0.92%
68,915
+4,355
+7% +$163K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.43M 0.91%
127,896
-954
-0.7% -$17.6K
AZTA icon
33
Azenta
AZTA
$1.3B
$2.39M 0.89%
23,149
+394
+2% +$42.7K
MEDP icon
34
Medpace
MEDP
$17.3B
$2.35M 0.88%
10,809
+409
+4% +$85.6K
ADSK icon
35
Autodesk
ADSK
$43.3B
$2.21M 0.83%
7,871
+7,595
+2,752% +$2.21M
LOW icon
36
Lowe's Companies
LOW
$113B
$2.17M 0.81%
8,398
-43
-0.5% -$10.2K
AMGN icon
37
Amgen
AMGN
$201B
$2.14M 0.8%
9,508
+85
+0.9% +$17.9K
ADI icon
38
Analog Devices
ADI
$185B
$2.13M 0.79%
12,120
+550
+5% +$97.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.12M 0.79%
4,440
+175
+4% +$80.3K
MRSH
40
Marsh
MRSH
$84.2B
$2.08M 0.78%
11,976
– –
ITW icon
41
Illinois Tool Works
ITW
$79.7B
$2.07M 0.77%
8,361
– –
VZ icon
42
Verizon
VZ
$183B
$2M 0.75%
38,468
+37
+0.1% +$1.93K
CME icon
43
CME Group
CME
$91.9B
$1.99M 0.74%
8,597
+30
+0.4% +$6.6K
WMT icon
44
Walmart Inc
WMT
$863B
$1.92M 0.72%
39,657
+210
+0.5% +$10K
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.91M 0.71%
22,007
-120
-0.5% -$10.4K
DIS icon
46
Walt Disney
DIS
$161B
$1.88M 0.7%
12,117
+1,031
+9% +$167K
GLW icon
47
Corning
GLW
$134B
$1.82M 0.68%
48,995
+150
+0.3% +$5.62K
CHD icon
48
Church & Dwight Co
CHD
$22.8B
$1.76M 0.66%
17,149
-355
-2% -$32.2K
SAP icon
49
SAP
SAP
$171B
$1.75M 0.65%
12,496
+781
+7% +$109K
MKSI icon
50
MKS Inc
MKSI
$23.3B
$1.74M 0.65%
9,968
+333
+3% +$52.1K
1
2
3 4 5

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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.