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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
SPEM icon
476
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15K 0.01%
353
– –
TAN icon
477
Invesco Solar ETF
TAN
$1.47B
$15K 0.01%
200
– –
TNDM icon
478
Tandem Diabetes Care
TNDM
$1.17B
$15K 0.01%
100
– –
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
100
– –
VTRS icon
480
Viatris
VTRS
$20.1B
$15K 0.01%
1,074
– –
HIT
481
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15K 0.01%
135
-61
-31% -$6.78K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$46.5B
$14K 0.01%
250
+2
+0.8% +$108
CDNS icon
483
Cadence Design Systems
CDNS
$90B
$14K 0.01%
74
– –
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$14K 0.01%
100
– –
EWY icon
485
iShares MSCI South Korea ETF
EWY
$21.7B
$14K 0.01%
184
– –
IBND icon
486
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K 0.01%
400
– –
IOO icon
487
iShares Global 100 ETF
IOO
$8.56B
$14K 0.01%
180
– –
IYE icon
488
iShares US Energy ETF
IYE
$1.74B
$14K 0.01%
450
– –
IYR icon
489
iShares US Real Estate ETF
IYR
$4.59B
$14K 0.01%
120
– –
IZRL icon
490
ARK Israel Innovative Technology ETF
IZRL
$140M
$14K 0.01%
500
– –
MCK icon
491
McKesson
MCK
$98.5B
$14K 0.01%
55
-1
-2% -$220
MUR icon
492
Murphy Oil
MUR
$5.58B
$14K 0.01%
536
-27
-5% -$747
QRVO icon
493
Qorvo
QRVO
$7.63B
$14K 0.01%
88
+33
+60% +$5.25K
SCCO icon
494
Southern Copper
SCCO
$141B
$14K 0.01%
248
– –
SDG icon
495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$14K 0.01%
150
– –
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$14K 0.01%
225
– –
SBNY
497
DELISTED
Signature Bank
SBNY
$14K 0.01%
42
– –
AXTA icon
498
Axalta
AXTA
$7.01B
$13K ﹤0.01%
404
-8
-2% -$254
BSX icon
499
Boston Scientific
BSX
$65.8B
$13K ﹤0.01%
300
– –
CNQ icon
500
Canadian Natural Resources
CNQ
$96.9B
$13K ﹤0.01%
641
-31
-5% -$627
18 19
20
21 22

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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.