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
+14.49%
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
CBOE icon
601
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
66
– –
CGNX icon
602
Cognex
CGNX
$10.3B
$6K ﹤0.01%
78
– –
CNC icon
603
Centene
CNC
$31.3B
$6K ﹤0.01%
98
– –
DEA
604
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
106
– –
DELL icon
605
Dell
DELL
$283B
$6K ﹤0.01%
160
– –
ET icon
606
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
975
– –
GGG icon
607
Graco
GGG
$12.9B
$6K ﹤0.01%
81
– –
IDA icon
608
Idacorp
IDA
$8.23B
$6K ﹤0.01%
59
– –
KB icon
609
KB Financial Group
KB
$41.2B
$6K ﹤0.01%
147
-55
-27% -$2.15K
MZTI
610
The Marzetti Company
MZTI
$2.94B
$6K ﹤0.01%
32
– –
LMBS icon
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6K ﹤0.01%
113
– –
MKTX icon
612
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
10
– –
MRVL icon
613
Marvell Technology
MRVL
$174B
$6K ﹤0.01%
133
– –
MTUM icon
614
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
35
– –
NEM icon
615
Newmont
NEM
$98.2B
$6K ﹤0.01%
102
– –
NOV icon
616
NOV
NOV
$7.45B
$6K ﹤0.01%
473
– –
NTNX icon
617
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
200
– –
PKG icon
618
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
40
– –
PPG icon
619
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
39
– –
SHG icon
620
Shinhan Financial Group
SHG
$33.6B
$6K ﹤0.01%
205
+118
+136% +$3.37K
SLAB icon
621
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
49
– –
SNY icon
622
Sanofi
SNY
$104B
$6K ﹤0.01%
128
-100
-44% -$4.93K
STE icon
623
Steris
STE
$20.9B
$6K ﹤0.01%
33
– –
TXRH icon
624
Texas Roadhouse
TXRH
$12.7B
$6K ﹤0.01%
83
– –
VECO icon
625
Veeco
VECO
$3.15B
$6K ﹤0.01%
350
– –
23 24
25
26 27

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 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.