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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
SNN icon
576
Smith & Nephew
SNN
$12.9B
$9K ﹤0.01%
263
+101
+62% +$3.98K
SSNC icon
577
SS&C Technologies
SSNC
$17.8B
$9K ﹤0.01%
133
– –
TMUS icon
578
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
74
– –
USFD icon
579
US Foods
USFD
$21.4B
$9K ﹤0.01%
251
– –
CPAY icon
580
Corpay
CPAY
$24.2B
$9K ﹤0.01%
34
– –
SYNH
581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
99
– –
BSCL
582
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
431
– –
SIVB
583
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
14
– –
BIIB icon
584
Biogen
BIIB
$29.9B
$8K ﹤0.01%
30
– –
CBOE icon
585
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
66
– –
CTSH icon
586
Cognizant
CTSH
$21.5B
$8K ﹤0.01%
108
+24
+29% +$1.77K
DELL icon
587
Dell
DELL
$283B
$8K ﹤0.01%
160
– –
DEM icon
588
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
175
– –
DOV icon
589
Dover
DOV
$27.2B
$8K ﹤0.01%
49
-17
-26% -$2.82K
EDIV icon
590
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
255
– –
ESI icon
591
Element Solutions
ESI
$9.12B
$8K ﹤0.01%
364
– –
GEN icon
592
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
335
– –
GTES icon
593
Gates Industrial Corporation Ltd.
GTES
$6.81B
$8K ﹤0.01%
478
– –
IR icon
594
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
162
– –
LAD icon
595
Lithia Motors
LAD
$7.78B
$8K ﹤0.01%
25
– –
LGLV icon
596
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
60
– –
MELI icon
597
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
5
– –
MRVL icon
598
Marvell Technology
MRVL
$174B
$8K ﹤0.01%
133
– –
NDSN icon
599
Nordson
NDSN
$16.5B
$8K ﹤0.01%
33
– –
NTNX icon
600
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
200
– –
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 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.