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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
DOCN icon
551
DigitalOcean
DOCN
$14.4B
$10K ﹤0.01%
+120
New +$11.2K
DORM icon
552
Dorman Products
DORM
$4.01B
$10K ﹤0.01%
86
-4
-4% -$434
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10K ﹤0.01%
129
– –
IR icon
554
Ingersoll Rand
IR
$33B
$10K ﹤0.01%
160
-2
-1% -$114
IWM icon
555
iShares Russell 2000 ETF
IWM
$80.9B
$10K ﹤0.01%
43
– –
IYG icon
556
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
150
– –
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K ﹤0.01%
88
– –
MINT icon
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
RPD icon
559
Rapid7
RPD
$634M
$10K ﹤0.01%
81
– –
TMUS icon
560
T-Mobile US
TMUS
$193B
$10K ﹤0.01%
86
+12
+16% +$1.41K
VECO icon
561
Veeco
VECO
$3.15B
$10K ﹤0.01%
350
– –
CPAY icon
562
Corpay
CPAY
$24.2B
$10K ﹤0.01%
45
+11
+32% +$2.63K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
75
-1
-1% -$128
FSR
564
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
650
+150
+30% +$2.6K
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
90
-5
-5% -$545
ACHC icon
566
Acadia Healthcare
ACHC
$3.17B
$9K ﹤0.01%
147
– –
ANSS
567
DELISTED
Ansys
ANSS
$9K ﹤0.01%
22
– –
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8.42B
$9K ﹤0.01%
12
-2
-14% -$1.5K
BRKR icon
569
Bruker
BRKR
$9.2B
$9K ﹤0.01%
112
– –
CBOE icon
570
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
66
– –
DJP icon
571
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
320
– –
DOV icon
572
Dover
DOV
$27.2B
$9K ﹤0.01%
47
-2
-4% -$339
ESI icon
573
Element Solutions
ESI
$9.12B
$9K ﹤0.01%
364
– –
FANG icon
574
Diamondback Energy
FANG
$57.6B
$9K ﹤0.01%
87
-10
-10% -$1.08K
GMAB icon
575
Genmab
GMAB
$17.7B
$9K ﹤0.01%
217
-5
-2% -$208
21 22
23
24 25

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.