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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
AUB icon
676
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
137
– –
BAH icon
677
Booz Allen Hamilton
BAH
$8.7B
$5K ﹤0.01%
57
– –
CGNX icon
678
Cognex
CGNX
$10.3B
$5K ﹤0.01%
68
– –
DEA
679
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
102
– –
DGRS icon
680
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
121
– –
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
– –
EPD icon
682
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
215
– –
ESML icon
683
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5K ﹤0.01%
140
+50
+56% +$1.98K
EWL icon
684
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
GMED icon
685
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
71
– –
HOLX
686
DELISTED
Hologic
HOLX
$5K ﹤0.01%
67
– –
HPP
687
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
29
– –
HYDB icon
688
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
689
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
133
– –
IQDF icon
690
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5K ﹤0.01%
191
– –
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
40
– –
KNSL icon
692
Kinsale Capital Group
KNSL
$7.95B
$5K ﹤0.01%
28
– –
MZTI
693
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
32
+3
+10% +$555
M icon
694
Macy's
M
$6.15B
$5K ﹤0.01%
200
– –
MAA icon
695
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
26
– –
DFTX
696
Definium Therapeutics
DFTX
$5.73B
$5K ﹤0.01%
133
– –
MT icon
697
ArcelorMittal
MT
$50.4B
$5K ﹤0.01%
173
– –
MTG icon
698
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
318
– –
NBIX icon
699
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
51
– –
QS icon
700
QuantumScape Corp
QS
$3B
$5K ﹤0.01%
200
– –
26 27
28
29 30

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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.