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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
KB icon
626
KB Financial Group
KB
$41.2B
$7K ﹤0.01%
147
– –
LMND icon
627
Lemonade
LMND
$4.62B
$7K ﹤0.01%
100
– –
MOH icon
628
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
24
– –
NEM icon
629
Newmont
NEM
$98.2B
$7K ﹤0.01%
122
– –
NTAP icon
630
NetApp
NTAP
$32.9B
$7K ﹤0.01%
79
– –
NXST icon
631
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
43
– –
ROCK icon
632
Gibraltar Industries
ROCK
$1.34B
$7K ﹤0.01%
94
– –
SHG icon
633
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
205
– –
SLAB icon
634
Silicon Laboratories
SLAB
$7.15B
$7K ﹤0.01%
48
– –
STE icon
635
Steris
STE
$20.9B
$7K ﹤0.01%
36
– –
STM icon
636
STMicroelectronics
STM
$46B
$7K ﹤0.01%
152
+10
+7% +$421
TFII icon
637
TFI International
TFII
$12.4B
$7K ﹤0.01%
73
– –
TTC icon
638
Toro Company
TTC
$8.93B
$7K ﹤0.01%
71
– –
TXRH icon
639
Texas Roadhouse
TXRH
$12.7B
$7K ﹤0.01%
77
– –
VSGX icon
640
Vanguard ESG International Stock ETF
VSGX
$6.43B
$7K ﹤0.01%
115
+50
+77% +$3.19K
WELL icon
641
Welltower
WELL
$178B
$7K ﹤0.01%
87
– –
ONC
642
BeOne Medicines Ltd
ONC
$33.8B
$7K ﹤0.01%
20
-3
-13% -$981
FSR
643
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
500
– –
IFX
644
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
160
– –
AIVI icon
645
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
BBVA icon
646
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
933
+22
+2% +$142
BWX icon
647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
CAG icon
648
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
191
– –
CHE icon
649
Chemed
CHE
$6.78B
$6K ﹤0.01%
13
– –
CVCO icon
650
Cavco Industries
CVCO
$4.39B
$6K ﹤0.01%
24
– –
24 25
26
27 28

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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.