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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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12K 0.01%
292
– –
FIXD icon
502
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K 0.01%
220
– –
FMS icon
503
Fresenius Medical Care
FMS
$13.2B
$12K 0.01%
345
– –
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.29B
$12K 0.01%
309
– –
HPQ icon
505
HP
HPQ
$23.5B
$12K 0.01%
450
– –
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
109
– –
IYR icon
507
iShares US Real Estate ETF
IYR
$4.59B
$12K 0.01%
120
– –
MS icon
508
Morgan Stanley
MS
$337B
$12K 0.01%
122
-6
-5% -$594
MSCI icon
509
MSCI
MSCI
$40B
$12K 0.01%
19
– –
PII icon
510
Polaris
PII
$4.15B
$12K 0.01%
100
– –
TNDM icon
511
Tandem Diabetes Care
TNDM
$1.17B
$12K 0.01%
100
– –
YUMC icon
512
Yum China
YUMC
$14.9B
$12K 0.01%
202
– –
BJ icon
513
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
201
– –
CDNS icon
514
Cadence Design Systems
CDNS
$90B
$11K ﹤0.01%
74
– –
CNP icon
515
CenterPoint Energy
CNP
$29.1B
$11K ﹤0.01%
451
– –
COR icon
516
Cencora
COR
$60.3B
$11K ﹤0.01%
91
– –
DAL icon
517
Delta Air Lines
DAL
$55.9B
$11K ﹤0.01%
250
– –
FITB
518
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
256
– –
IYT icon
519
iShares US Transportation ETF
IYT
$2.33B
$11K ﹤0.01%
180
– –
LKQ icon
520
LKQ Corp
LKQ
$6.58B
$11K ﹤0.01%
218
– –
LRCX icon
521
Lam Research
LRCX
$382B
$11K ﹤0.01%
200
– –
MCK icon
522
McKesson
MCK
$98.5B
$11K ﹤0.01%
56
– –
MCY icon
523
Mercury Insurance
MCY
$5.94B
$11K ﹤0.01%
200
– –
MO icon
524
Altria Group
MO
$122B
$11K ﹤0.01%
230
– –
PODD icon
525
Insulet
PODD
$11.3B
$11K ﹤0.01%
40
– –
19 20
21
22 23

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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.