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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
MT icon
551
ArcelorMittal
MT
$50.4B
$8K ﹤0.01%
342
– –
RBA icon
552
RB Global
RBA
$20.8B
$8K ﹤0.01%
116
– –
RBC icon
553
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
42
– –
RELX icon
554
RELX
RELX
$60.1B
$8K ﹤0.01%
314
-4
-1% -$92
RPD icon
555
Rapid7
RPD
$634M
$8K ﹤0.01%
90
– –
STLD icon
556
Steel Dynamics
STLD
$35.6B
$8K ﹤0.01%
213
-3
-1% -$104
SUI icon
557
Sun Communities
SUI
$15B
$8K ﹤0.01%
50
– –
TTC icon
558
Toro Company
TTC
$8.93B
$8K ﹤0.01%
82
– –
WAL icon
559
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
131
– –
WSM icon
560
Williams-Sonoma
WSM
$26.7B
$8K ﹤0.01%
160
-2
-1% -$102
ZS icon
561
Zscaler
ZS
$23B
$8K ﹤0.01%
40
– –
ACHC icon
562
Acadia Healthcare
ACHC
$3.17B
$7K ﹤0.01%
140
– –
ACWX icon
563
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
AVY icon
564
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
44
– –
BAH icon
565
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
86
– –
BIIB icon
566
Biogen
BIIB
$29.9B
$7K ﹤0.01%
30
– –
BJ icon
567
BJs Wholesale Club
BJ
$11.9B
$7K ﹤0.01%
178
– –
BTI icon
568
British American Tobacco
BTI
$132B
$7K ﹤0.01%
191
-4
-2% -$143
CAG icon
569
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
191
– –
CNQ icon
570
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
549
– –
CRBN icon
571
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
DEM icon
572
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K ﹤0.01%
175
– –
DJP icon
573
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7K ﹤0.01%
320
– –
DNL icon
574
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$7K ﹤0.01%
190
– –
DVA icon
575
DaVita
DVA
$15.1B
$7K ﹤0.01%
60
– –
21 22
23
24 25

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RLIM
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NRC
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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.