We are live on ! Find out more
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
IYT icon
501
iShares US Transportation ETF
IYT
$2.33B
$10K 0.01%
180
– –
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
88
– –
KMB icon
503
Kimberly-Clark
KMB
$36.4B
$10K 0.01%
77
– –
LEN icon
504
Lennar Class A
LEN
$20.4B
$10K 0.01%
139
– –
MCY icon
505
Mercury Insurance
MCY
$5.94B
$10K 0.01%
200
– –
MINT icon
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
100
– –
MO icon
507
Altria Group
MO
$122B
$10K 0.01%
227
– –
PODD icon
508
Insulet
PODD
$11.3B
$10K 0.01%
40
-22
-35% -$5.46K
PSK icon
509
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$10K 0.01%
215
– –
SSNC icon
510
SS&C Technologies
SSNC
$17.8B
$10K 0.01%
143
-5
-3% -$335
TNDM icon
511
Tandem Diabetes Care
TNDM
$1.17B
$10K 0.01%
100
– –
VST icon
512
Vistra
VST
$55.1B
$10K 0.01%
508
– –
ZBRA icon
513
Zebra Technologies
ZBRA
$12.4B
$10K 0.01%
27
– –
AVTR icon
514
Avantor
AVTR
$7.81B
$9K ﹤0.01%
332
-4
-1% -$103
EFAV icon
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
129
– –
EXPO icon
516
Exponent
EXPO
$2.98B
$9K ﹤0.01%
96
– –
GMAB icon
517
Genmab
GMAB
$17.7B
$9K ﹤0.01%
217
-2
-0.9% -$75
B
518
Barrick Mining
B
$62.2B
$9K ﹤0.01%
384
– –
IVE icon
519
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
70
– –
LAD icon
520
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
32
– –
LVS icon
521
Las Vegas Sands
LVS
$30.5B
$9K ﹤0.01%
157
+24
+18% +$1.28K
MS icon
522
Morgan Stanley
MS
$337B
$9K ﹤0.01%
130
– –
PGHY icon
523
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K ﹤0.01%
400
– –
IFLN
524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
450
– –
PSCU icon
525
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$9K ﹤0.01%
172
– –
19 20
21
22 23

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.