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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
COR
701
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
32
– –
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
ATVI
703
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
40
– –
KPN
704
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
1,377
-73
-5% -$212
NTT
705
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
153
-2
-1% -$52
ENV
706
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
44
– –
AER icon
707
AerCap
AER
$23.9B
$3K ﹤0.01%
+73
New +$2.55K
ALC icon
708
Alcon
ALC
$33.1B
$3K ﹤0.01%
40
– –
AON icon
709
Aon
AON
$77.3B
$3K ﹤0.01%
15
– –
APAM icon
710
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
56
– –
AUB icon
711
Atlantic Union Bankshares
AUB
$5.99B
$3K ﹤0.01%
99
– –
AVNS icon
712
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
60
– –
BCE icon
713
BCE
BCE
$19.9B
$3K ﹤0.01%
80
– –
BOTZ icon
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3K ﹤0.01%
100
– –
CNI icon
715
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
29
+1
+4% +$108
DOC icon
716
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
ENR icon
717
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
– –
FBT icon
719
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
15
– –
GPC icon
720
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
HCM icon
721
HUTCHMED
HCM
$1.89B
$3K ﹤0.01%
86
– –
ICLN icon
722
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
90
– –
IRDM icon
723
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
80
– –
ISTB icon
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
LOPE icon
725
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
33
– –
27 28
29
30 31

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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.