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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
EG icon
651
Everest Group
EG
$15.2B
$6K ﹤0.01%
24
-18
-43% -$4.62K
EXP icon
652
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
49
– –
FCPT icon
653
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
HDB icon
654
HDFC Bank
HDB
$119B
$6K ﹤0.01%
156
– –
IART icon
655
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
84
– –
IDA icon
656
Idacorp
IDA
$8.23B
$6K ﹤0.01%
55
– –
IQV icon
657
IQVIA
IQV
$34.7B
$6K ﹤0.01%
23
– –
JLL icon
658
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
24
– –
KSS icon
659
Kohl's
KSS
$2.03B
$6K ﹤0.01%
130
– –
KWR icon
660
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
27
– –
LEA icon
661
Lear
LEA
$7.19B
$6K ﹤0.01%
36
+10
+38% +$1.64K
LEMB icon
662
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LII icon
663
Lennox International
LII
$18.8B
$6K ﹤0.01%
19
– –
MTUM icon
664
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
35
– –
PINS icon
665
Pinterest
PINS
$12.4B
$6K ﹤0.01%
120
– –
PIPR icon
666
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
180
– –
PKG icon
667
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
40
– –
SPDW icon
668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
152
– –
SPTM icon
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6K ﹤0.01%
107
– –
WSM icon
670
Williams-Sonoma
WSM
$26.7B
$6K ﹤0.01%
68
– –
XYL icon
671
Xylem
XYL
$28.5B
$6K ﹤0.01%
45
– –
BFX
672
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
600
– –
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
40
– –
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
344
– –
ATR icon
675
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
43
– –
25 26
27
28 29

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MSWM
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RLIM
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JCM
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NRC
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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.