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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
EWL icon
651
iShares MSCI Switzerland ETF
EWL
$2.12B
$6K ﹤0.01%
114
– –
EXPO icon
652
Exponent
EXPO
$2.98B
$6K ﹤0.01%
49
-14
-22% -$1.65K
FIX icon
653
Comfort Systems
FIX
$61B
$6K ﹤0.01%
59
– –
IART icon
654
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
84
– –
IDA icon
655
Idacorp
IDA
$8.23B
$6K ﹤0.01%
52
-3
-5% -$319
IQV icon
656
IQVIA
IQV
$34.7B
$6K ﹤0.01%
23
– –
JLL icon
657
Jones Lang LaSalle
JLL
$15.1B
$6K ﹤0.01%
24
– –
KSS icon
658
Kohl's
KSS
$2.03B
$6K ﹤0.01%
128
-2
-2% -$102
KWR icon
659
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
26
-1
-4% -$242
LEMB icon
660
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LII icon
661
Lennox International
LII
$18.8B
$6K ﹤0.01%
19
– –
MAA icon
662
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
26
– –
MIDD icon
663
Middleby
MIDD
$6.05B
$6K ﹤0.01%
+29
New +$5.29K
MTUM icon
664
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
35
– –
NTNX icon
665
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
200
– –
NXST icon
666
Nexstar Media Group
NXST
$5.6B
$6K ﹤0.01%
43
– –
RIVN icon
667
Rivian
RIVN
$22.9B
$6K ﹤0.01%
+60
New +$6.91K
ROCK icon
668
Gibraltar Industries
ROCK
$1.34B
$6K ﹤0.01%
93
-1
-1% -$71
RWO icon
669
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
103
– –
SHG icon
670
Shinhan Financial Group
SHG
$33.6B
$6K ﹤0.01%
205
– –
SNN icon
671
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
183
-80
-30% -$2.75K
SPDW icon
672
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6K ﹤0.01%
152
– –
SPTM icon
673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6K ﹤0.01%
107
– –
TAK icon
674
Takeda Pharmaceutical
TAK
$55.1B
$6K ﹤0.01%
460
– –
TFII icon
675
TFI International
TFII
$12.4B
$6K ﹤0.01%
56
-17
-23% -$1.85K
25 26
27
28 29

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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.