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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
DECK icon
476
Deckers Outdoor
DECK
$13.3B
$14K 0.01%
240
– –
EOG icon
477
EOG Resources
EOG
$78B
$14K 0.01%
176
+66
+60% +$4.81K
F icon
478
Ford
F
$57.3B
$14K 0.01%
1,000
– –
IBND icon
479
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K 0.01%
400
– –
ILMN icon
480
Illumina
ILMN
$29.4B
$14K 0.01%
36
-1
-3% -$460
MRK icon
481
Merck
MRK
$324B
$14K 0.01%
179
– –
MUR icon
482
Murphy Oil
MUR
$5.58B
$14K 0.01%
563
– –
REET icon
483
iShares Global REIT ETF
REET
$5.12B
$14K 0.01%
500
– –
SDG icon
484
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$14K 0.01%
150
– –
UAL icon
485
United Airlines
UAL
$38.4B
$14K 0.01%
300
– –
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
100
– –
BABA icon
487
Alibaba
BABA
$269B
$13K 0.01%
85
– –
BSX icon
488
Boston Scientific
BSX
$65.8B
$13K 0.01%
300
– –
HWM icon
489
Howmet Aerospace
HWM
$116B
$13K 0.01%
407
– –
IOO icon
490
iShares Global 100 ETF
IOO
$8.56B
$13K 0.01%
180
– –
IYE icon
491
iShares US Energy ETF
IYE
$1.74B
$13K 0.01%
450
– –
MHK icon
492
Mohawk Industries
MHK
$6.9B
$13K 0.01%
71
– –
NTLA icon
493
Intellia Therapeutics
NTLA
$1.5B
$13K 0.01%
100
– –
SCCO icon
494
Southern Copper
SCCO
$141B
$13K 0.01%
248
– –
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13K 0.01%
225
– –
WAB icon
496
Wabtec
WAB
$51.1B
$13K 0.01%
146
– –
AFRM icon
497
Affirm
AFRM
$23.5B
$12K 0.01%
100
– –
AGNC icon
498
AGNC Investment
AGNC
$12.3B
$12K 0.01%
750
– –
AXTA icon
499
Axalta
AXTA
$7.01B
$12K 0.01%
412
+53
+15% +$1.59K
CNQ icon
500
Canadian Natural Resources
CNQ
$96.9B
$12K 0.01%
672
– –
18 19
20
21 22

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SM
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RHP
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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 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.