We are live on ! Find out more
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
KB icon
576
KB Financial Group
KB
$41.2B
$9K ﹤0.01%
199
+52
+35% +$2.47K
KLAC icon
577
KLA
KLAC
$275B
$9K ﹤0.01%
220
-40
-15% -$1.54K
LEN icon
578
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
83
-23
-22% -$2.35K
LGLV icon
579
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9K ﹤0.01%
60
– –
LRCX icon
580
Lam Research
LRCX
$382B
$9K ﹤0.01%
120
-80
-40% -$5.01K
OC icon
581
Owens Corning
OC
$11.5B
$9K ﹤0.01%
98
-2
-2% -$182
OKTA icon
582
Okta
OKTA
$24.1B
$9K ﹤0.01%
40
– –
PATH icon
583
UiPath
PATH
$5.62B
$9K ﹤0.01%
+200
New +$9.86K
IFLN
584
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
450
– –
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9K ﹤0.01%
96
– –
PSK icon
586
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K ﹤0.01%
215
– –
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9K ﹤0.01%
59
– –
RELX icon
588
RELX
RELX
$60.1B
$9K ﹤0.01%
291
-2
-0.7% -$62
SLAB icon
589
Silicon Laboratories
SLAB
$7.15B
$9K ﹤0.01%
43
-5
-10% -$921
STE icon
590
Steris
STE
$20.9B
$9K ﹤0.01%
36
– –
SUI icon
591
Sun Communities
SUI
$15B
$9K ﹤0.01%
44
– –
USFD icon
592
US Foods
USFD
$21.4B
$9K ﹤0.01%
267
+16
+6% +$557
VRT icon
593
Vertiv
VRT
$112B
$9K ﹤0.01%
368
+157
+74% +$3.93K
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
92
-7
-7% -$672
SIVB
595
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
14
– –
SLY
596
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
87
– –
CRBN icon
597
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8K ﹤0.01%
45
– –
CVCO icon
598
Cavco Industries
CVCO
$4.39B
$8K ﹤0.01%
24
– –
DEM icon
599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
175
– –
EDIV icon
600
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
255
– –
22 23
24
25 26

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.