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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
+14.49%
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
PUK icon
526
Prudential
PUK
$36.5B
$9K ﹤0.01%
246
– –
QRVO icon
527
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
53
-1
-2% -$147
ROCK icon
528
Gibraltar Industries
ROCK
$1.34B
$9K ﹤0.01%
123
– –
RSPD icon
529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$9K ﹤0.01%
225
– –
SCHR
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9K ﹤0.01%
300
– –
UNP icon
531
Union Pacific
UNP
$183B
$9K ﹤0.01%
41
-1
-2% -$200
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
225
– –
CTLT
533
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
86
– –
AMED
534
DELISTED
Amedisys
AMED
$8K ﹤0.01%
27
– –
ANSS
535
DELISTED
Ansys
ANSS
$8K ﹤0.01%
22
– –
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K ﹤0.01%
13
– –
CNP icon
537
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
385
– –
DORM icon
538
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
93
– –
DOV icon
539
Dover
DOV
$27.2B
$8K ﹤0.01%
67
-1
-1% -$119
ENS icon
540
EnerSys
ENS
$6.95B
$8K ﹤0.01%
100
– –
ENTG icon
541
Entegris
ENTG
$19.7B
$8K ﹤0.01%
83
– –
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
180
– –
IAGG icon
543
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8K ﹤0.01%
134
– –
IR icon
544
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
185
– –
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
97
+11
+13% +$891
IWM icon
546
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
43
– –
IYG icon
547
iShares US Financial Services ETF
IYG
$2.13B
$8K ﹤0.01%
150
– –
KWR icon
548
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
30
– –
LKQ icon
549
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
229
– –
MELI icon
550
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
5
– –
20 21
22
23 24

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RLIM
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JCM
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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.