We are live on ! Find out more
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
WSM icon
676
Williams-Sonoma
WSM
$26.7B
$6K ﹤0.01%
68
– –
DOC
677
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
325
-19
-6% -$350
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
41
– –
AON icon
679
Aon
AON
$77.3B
$5K ﹤0.01%
15
– –
ATR icon
680
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
41
-2
-5% -$249
AUB icon
681
Atlantic Union Bankshares
AUB
$5.99B
$5K ﹤0.01%
137
– –
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5K ﹤0.01%
903
-30
-3% -$188
CHE icon
683
Chemed
CHE
$6.78B
$5K ﹤0.01%
9
-4
-31% -$1.92K
CRNC icon
684
Cerence
CRNC
$382M
$5K ﹤0.01%
71
-6
-8% -$529
DEA
685
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
94
-8
-8% -$432
DELL icon
686
Dell
DELL
$283B
$5K ﹤0.01%
81
-79
-49% -$4.41K
DVN icon
687
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
114
– –
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
93
– –
EPD icon
689
Enterprise Products Partners
EPD
$83.8B
$5K ﹤0.01%
215
– –
FIDU icon
690
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5K ﹤0.01%
82
– –
GMED icon
691
Globus Medical
GMED
$10.4B
$5K ﹤0.01%
67
-4
-6% -$290
GPC icon
692
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
33
– –
HDB icon
693
HDFC Bank
HDB
$119B
$5K ﹤0.01%
158
+2
+1% +$70
HOLX
694
DELISTED
Hologic
HOLX
$5K ﹤0.01%
67
– –
HPP
695
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
29
– –
HYDB icon
696
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5K ﹤0.01%
100
– –
HYLB icon
697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
133
– –
IQDF icon
698
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5K ﹤0.01%
191
– –
JWN
699
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
212
+96
+83% +$2.54K
MZTI
700
The Marzetti Company
MZTI
$2.94B
$5K ﹤0.01%
32
– –
26 27
28
29 30

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.