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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
MS icon
526
Morgan Stanley
MS
$337B
$12K ﹤0.01%
122
– –
MSCI icon
527
MSCI
MSCI
$40B
$12K ﹤0.01%
19
– –
NTLA icon
528
Intellia Therapeutics
NTLA
$1.5B
$12K ﹤0.01%
100
– –
RSPD icon
529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$12K ﹤0.01%
225
– –
SSNC icon
530
SS&C Technologies
SSNC
$17.8B
$12K ﹤0.01%
144
+11
+8% +$847
VNQ icon
531
Vanguard Real Estate ETF
VNQ
$39.9B
$12K ﹤0.01%
107
– –
XSLV icon
532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12K ﹤0.01%
225
– –
ATVI
533
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
181
+35
+24% +$2.39K
DVYE icon
534
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
291
-91
-24% -$3.52K
FITB
535
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
247
-9
-4% -$394
IVE icon
536
iShares S&P 500 Value ETF
IVE
$48.9B
$11K ﹤0.01%
70
– –
KMB icon
537
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
77
– –
MCY icon
538
Mercury Insurance
MCY
$5.94B
$11K ﹤0.01%
200
– –
MO icon
539
Altria Group
MO
$122B
$11K ﹤0.01%
230
– –
PII icon
540
Polaris
PII
$4.15B
$11K ﹤0.01%
99
-1
-1% -$118
PODD icon
541
Insulet
PODD
$11.3B
$11K ﹤0.01%
40
– –
SHW icon
542
Sherwin-Williams
SHW
$78.3B
$11K ﹤0.01%
30
– –
SPYD icon
543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11K ﹤0.01%
250
– –
WAL icon
544
Western Alliance Bancorporation
WAL
$9.07B
$11K ﹤0.01%
104
-1
-1% -$113
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
420
– –
AFRM icon
546
Affirm
AFRM
$23.5B
$10K ﹤0.01%
100
– –
AVY icon
547
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
44
– –
BTI icon
548
British American Tobacco
BTI
$132B
$10K ﹤0.01%
258
-2
-0.8% -$71
CL icon
549
Colgate-Palmolive
CL
$72.6B
$10K ﹤0.01%
122
– –
DAL icon
550
Delta Air Lines
DAL
$55.9B
$10K ﹤0.01%
250
– –
20 21
22
23 24

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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.