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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
ZS icon
551
Zscaler
ZS
$23B
$10K ﹤0.01%
40
– –
CTLT
552
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
76
– –
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
664
+246
+59% +$4.3K
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
95
– –
ACHC icon
555
Acadia Healthcare
ACHC
$3.17B
$9K ﹤0.01%
147
– –
AVY icon
556
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
44
– –
BRKR icon
557
Bruker
BRKR
$9.2B
$9K ﹤0.01%
112
– –
BTI icon
558
British American Tobacco
BTI
$132B
$9K ﹤0.01%
260
+1
+0.4% +$38
CL icon
559
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
122
– –
DJP icon
560
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
320
– –
DORM icon
561
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
90
– –
EQNR icon
562
Equinor
EQNR
$95.9B
$9K ﹤0.01%
342
-215
-39% -$4.6K
FANG icon
563
Diamondback Energy
FANG
$57.6B
$9K ﹤0.01%
97
– –
IWM icon
564
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
43
– –
IYG icon
565
iShares US Financial Services ETF
IYG
$2.13B
$9K ﹤0.01%
150
– –
KLAC icon
566
KLA
KLAC
$275B
$9K ﹤0.01%
260
– –
OC icon
567
Owens Corning
OC
$11.5B
$9K ﹤0.01%
100
– –
OKTA icon
568
Okta
OKTA
$24.1B
$9K ﹤0.01%
40
– –
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
450
– –
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9K ﹤0.01%
96
– –
PSK icon
571
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K ﹤0.01%
215
– –
PUK icon
572
Prudential
PUK
$36.5B
$9K ﹤0.01%
239
-7
-3% -$271
QRVO icon
573
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
55
– –
RPD icon
574
Rapid7
RPD
$634M
$9K ﹤0.01%
81
– –
SCHR
575
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9K ﹤0.01%
300
– –
21 22
23
24 25

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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.