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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
+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
FSS icon
626
Federal Signal
FSS
$7.25B
$7K ﹤0.01%
169
-7
-4% -$304
FXI icon
627
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
180
– –
B
628
Barrick Mining
B
$62.2B
$7K ﹤0.01%
384
– –
IAGG icon
629
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K ﹤0.01%
309
+154
+99% +$3.54K
J icon
631
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
60
– –
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
52
+12
+30% +$1.58K
KNSL icon
633
Kinsale Capital Group
KNSL
$7.95B
$7K ﹤0.01%
28
– –
LAD icon
634
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
24
-1
-4% -$309
MELI icon
635
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
5
– –
MOH icon
636
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
22
-2
-8% -$595
NEM icon
637
Newmont
NEM
$98.2B
$7K ﹤0.01%
120
-2
-2% -$113
NTAP icon
638
NetApp
NTAP
$32.9B
$7K ﹤0.01%
74
-5
-6% -$451
PCTY icon
639
Paylocity
PCTY
$6.71B
$7K ﹤0.01%
30
– –
PM icon
640
Philip Morris
PM
$301B
$7K ﹤0.01%
77
-78
-50% -$7.29K
TPR icon
641
Tapestry
TPR
$28.8B
$7K ﹤0.01%
180
-90
-33% -$3.7K
TTC icon
642
Toro Company
TTC
$8.93B
$7K ﹤0.01%
71
– –
TXRH icon
643
Texas Roadhouse
TXRH
$12.7B
$7K ﹤0.01%
76
-1
-1% -$89
WELL icon
644
Welltower
WELL
$178B
$7K ﹤0.01%
87
– –
IFX
645
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
160
– –
AIVI icon
646
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
BWX icon
647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
CVE icon
648
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
+502
New +$6.01K
DGRS icon
649
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6K ﹤0.01%
121
– –
ESML icon
650
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6K ﹤0.01%
140
– –
24 25
26
27 28

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.