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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
PCTY icon
601
Paylocity
PCTY
$6.71B
$8K ﹤0.01%
30
– –
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8K ﹤0.01%
59
– –
RBC icon
603
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
39
+7
+22% +$1.52K
RELX icon
604
RELX
RELX
$60.1B
$8K ﹤0.01%
293
– –
SHW icon
605
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
30
– –
SUI icon
606
Sun Communities
SUI
$15B
$8K ﹤0.01%
44
– –
TAK icon
607
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
460
– –
VECO icon
608
Veeco
VECO
$3.15B
$8K ﹤0.01%
350
– –
VOYA icon
609
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
128
– –
ZBRA icon
610
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
15
– –
SLY
611
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
87
– –
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
ANSS
613
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
CRBN icon
614
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7K ﹤0.01%
45
– –
CRNC icon
615
Cerence
CRNC
$382M
$7K ﹤0.01%
77
– –
DINO icon
616
HF Sinclair
DINO
$15.9B
$7K ﹤0.01%
212
– –
DVA icon
617
DaVita
DVA
$15.1B
$7K ﹤0.01%
60
– –
ENS icon
618
EnerSys
ENS
$6.95B
$7K ﹤0.01%
100
– –
ENTG icon
619
Entegris
ENTG
$19.7B
$7K ﹤0.01%
58
– –
EXPO icon
620
Exponent
EXPO
$2.98B
$7K ﹤0.01%
63
– –
FSS icon
621
Federal Signal
FSS
$7.25B
$7K ﹤0.01%
176
+36
+26% +$1.42K
FXI icon
622
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
180
– –
B
623
Barrick Mining
B
$62.2B
$7K ﹤0.01%
384
– –
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
J icon
625
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
60
– –
23 24
25
26 27

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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.