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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
EDIV icon
576
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7K ﹤0.01%
255
– –
EPAM icon
577
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
20
– –
EQNR icon
578
Equinor
EQNR
$95.9B
$7K ﹤0.01%
398
– –
FCPT icon
579
Four Corners Property Trust
FCPT
$2.86B
$7K ﹤0.01%
224
– –
FITB
580
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
260
– –
FMC icon
581
FMC
FMC
$1.42B
$7K ﹤0.01%
62
– –
GD icon
582
General Dynamics
GD
$105B
$7K ﹤0.01%
48
+37
+336% +$5.41K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
42
– –
LEMB icon
584
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K ﹤0.01%
150
– –
LGLV icon
585
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$7K ﹤0.01%
60
– –
MUR icon
586
Murphy Oil
MUR
$5.58B
$7K ﹤0.01%
577
– –
NDSN icon
587
Nordson
NDSN
$16.5B
$7K ﹤0.01%
37
– –
PBR icon
588
Petrobras
PBR
$121B
$7K ﹤0.01%
610
+123
+25% +$1.09K
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7K ﹤0.01%
104
– –
QUAL icon
590
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7K ﹤0.01%
59
– –
SHW icon
591
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
30
– –
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
78
– –
VOYA icon
593
Voya Financial
VOYA
$8.94B
$7K ﹤0.01%
114
– –
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
108
+25
+30% +$1.56K
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,239
– –
SLY
596
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
87
– –
AIVI icon
597
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
ATR icon
598
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
45
– –
BRKR icon
599
Bruker
BRKR
$9.2B
$6K ﹤0.01%
112
– –
BWX icon
600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
22 23
24
25 26

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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 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.