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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
676
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
43
-19
-31% -$1.49K
LKFT
677
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$4K ﹤0.01%
39
+6
+18% +$734
HDB icon
678
HDFC Bank
HDB
$119B
$4K ﹤0.01%
100
– –
HPP
679
Hudson Pacific Properties
HPP
$834M
$4K ﹤0.01%
24
– –
HYD icon
680
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INN
681
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
400
– –
IQV icon
682
IQVIA
IQV
$34.7B
$4K ﹤0.01%
23
– –
ITGR icon
683
Integer Holdings
ITGR
$3.35B
$4K ﹤0.01%
49
– –
JLL icon
684
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
24
– –
KGC icon
685
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
523
– –
LEA icon
686
Lear
LEA
$7.19B
$4K ﹤0.01%
28
– –
MTG icon
687
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
688
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
14
– –
PCG icon
689
PG&E
PCG
$47.8B
$4K ﹤0.01%
311
– –
PCRX icon
690
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
73
– –
PEB.PRF icon
691
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$4K ﹤0.01%
150
– –
POR icon
692
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
98
– –
POWI icon
693
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
50
– –
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
TFII icon
695
TFI International
TFII
$12.4B
$4K ﹤0.01%
70
-2
-3% -$99
VC icon
696
Visteon
VC
$2.77B
$4K ﹤0.01%
30
– –
ZION icon
697
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
87
-16
-16% -$592
NS
698
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
LHCG
699
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
19
– –
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
99
– –
26 27
28
29 30

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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.