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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
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$11K ﹤0.01%
225
– –
SNY icon
527
Sanofi
SNY
$104B
$11K ﹤0.01%
223
+33
+17% +$1.68K
TER icon
528
Teradyne
TER
$54.8B
$11K ﹤0.01%
100
– –
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
107
– –
WAL icon
530
Western Alliance Bancorporation
WAL
$9.07B
$11K ﹤0.01%
105
– –
WPM icon
531
Wheaton Precious Metals
WPM
$50.6B
$11K ﹤0.01%
293
– –
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
225
– –
ATVI
533
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
146
+23
+19% +$1.92K
SBNY
534
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
42
– –
IBDN
535
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
– –
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.42B
$10K ﹤0.01%
14
– –
DLTR icon
537
Dollar Tree
DLTR
$23.1B
$10K ﹤0.01%
100
– –
EFAV icon
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10K ﹤0.01%
129
– –
GMAB icon
539
Genmab
GMAB
$17.7B
$10K ﹤0.01%
222
– –
IVE icon
540
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
70
– –
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
88
– –
KMB icon
542
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
77
– –
LEN icon
543
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
106
– –
LNW
544
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
125
– –
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
QSR icon
546
Restaurant Brands International
QSR
$25.1B
$10K ﹤0.01%
161
– –
SPYD icon
547
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10K ﹤0.01%
250
+200
+400% +$7.96K
TPR icon
548
Tapestry
TPR
$28.8B
$10K ﹤0.01%
270
-33
-11% -$1.36K
UNP icon
549
Union Pacific
UNP
$183B
$10K ﹤0.01%
52
+12
+30% +$2.59K
USXF icon
550
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10K ﹤0.01%
270
+110
+69% +$4.1K
20 21
22
23 24

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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.