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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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13K ﹤0.01%
292
– –
EOG icon
502
EOG Resources
EOG
$78B
$13K ﹤0.01%
146
-30
-17% -$2.69K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.29B
$13K ﹤0.01%
309
– –
HUBS icon
504
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
20
-9
-31% -$6.81K
HWM icon
505
Howmet Aerospace
HWM
$116B
$13K ﹤0.01%
420
+13
+3% +$401
ILMN icon
506
Illumina
ILMN
$29.4B
$13K ﹤0.01%
36
– –
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K ﹤0.01%
109
– –
LKQ icon
508
LKQ Corp
LKQ
$6.58B
$13K ﹤0.01%
212
-6
-3% -$339
PUK icon
509
Prudential
PUK
$36.5B
$13K ﹤0.01%
369
+130
+54% +$4.93K
UAL icon
510
United Airlines
UAL
$38.4B
$13K ﹤0.01%
300
– –
UNP icon
511
Union Pacific
UNP
$183B
$13K ﹤0.01%
51
-1
-2% -$237
USXF icon
512
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$13K ﹤0.01%
330
+60
+22% +$2.31K
WAB icon
513
Wabtec
WAB
$51.1B
$13K ﹤0.01%
144
-2
-1% -$183
WPM icon
514
Wheaton Precious Metals
WPM
$50.6B
$13K ﹤0.01%
293
– –
ZS icon
515
Zscaler
ZS
$23B
$13K ﹤0.01%
40
– –
AIG icon
516
American International
AIG
$41.9B
$12K ﹤0.01%
210
-41
-16% -$2.33K
BJ icon
517
BJs Wholesale Club
BJ
$11.9B
$12K ﹤0.01%
183
-18
-9% -$1.12K
CNI icon
518
Canadian National Railway
CNI
$78.3B
$12K ﹤0.01%
100
-17
-15% -$2.15K
CNP icon
519
CenterPoint Energy
CNP
$29.1B
$12K ﹤0.01%
434
-17
-4% -$454
COR icon
520
Cencora
COR
$60.3B
$12K ﹤0.01%
89
-2
-2% -$246
CTSH icon
521
Cognizant
CTSH
$21.5B
$12K ﹤0.01%
133
+25
+23% +$2.01K
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K ﹤0.01%
220
– –
IYT icon
523
iShares US Transportation ETF
IYT
$2.33B
$12K ﹤0.01%
180
– –
MHK icon
524
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
67
-4
-6% -$714
MRVL icon
525
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
133
– –
19 20
21
22 23

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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.