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
ENS icon
601
EnerSys
ENS
$6.95B
$8K ﹤0.01%
100
– –
ENTG icon
602
Entegris
ENTG
$19.7B
$8K ﹤0.01%
58
– –
EXP icon
603
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
47
-2
-4% -$307
GEN icon
604
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
327
-8
-2% -$202
GLOB icon
605
Globant
GLOB
$1.35B
$8K ﹤0.01%
+24
New +$7.1K
GTES icon
606
Gates Industrial Corporation Ltd.
GTES
$6.81B
$8K ﹤0.01%
478
– –
LCID icon
607
Lucid Motors
LCID
$2.46B
$8K ﹤0.01%
+20
New +$7.54K
LNW
608
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
125
– –
LW icon
609
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
+120
New +$6.92K
MRVI icon
610
Maravai LifeSciences
MRVI
$997M
$8K ﹤0.01%
+200
New +$8.1K
NDSN icon
611
Nordson
NDSN
$16.5B
$8K ﹤0.01%
32
-1
-3% -$256
PIPR icon
612
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
172
-8
-4% -$340
RBC icon
613
RBC Bearings
RBC
$18.8B
$8K ﹤0.01%
39
– –
SCHR
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K ﹤0.01%
300
– –
STM icon
615
STMicroelectronics
STM
$46B
$8K ﹤0.01%
168
+16
+11% +$757
VOYA icon
616
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
123
-5
-4% -$329
VSGX icon
617
Vanguard ESG International Stock ETF
VSGX
$6.43B
$8K ﹤0.01%
135
+20
+17% +$1.25K
ZBRA icon
618
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
13
-2
-13% -$1.14K
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
129
– –
CGNX icon
620
Cognex
CGNX
$10.3B
$7K ﹤0.01%
86
+18
+26% +$1.45K
DINO icon
621
HF Sinclair
DINO
$15.9B
$7K ﹤0.01%
199
-13
-6% -$438
DVA icon
622
DaVita
DVA
$15.1B
$7K ﹤0.01%
60
– –
EG icon
623
Everest Group
EG
$15.2B
$7K ﹤0.01%
24
– –
FCPT icon
624
Four Corners Property Trust
FCPT
$2.86B
$7K ﹤0.01%
224
– –
FMS icon
625
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
217
-128
-37% -$4.21K
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 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.