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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
RBA icon
701
RB Global
RBA
$20.8B
$5K ﹤0.01%
80
-23
-22% -$1.41K
RWO icon
702
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
THRM icon
703
Gentherm
THRM
$1.31B
$5K ﹤0.01%
63
– –
VRT icon
704
Vertiv
VRT
$112B
$5K ﹤0.01%
211
– –
ZION icon
705
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
87
– –
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
76
– –
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
93
– –
NJ
708
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
175
– –
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
41
– –
ALSN icon
710
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
105
– –
AMED
711
DELISTED
Amedisys
AMED
$4K ﹤0.01%
27
– –
AON icon
712
Aon
AON
$77.3B
$4K ﹤0.01%
15
– –
BCE icon
713
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BFAM icon
714
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
28
– –
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4K ﹤0.01%
100
– –
CMPS
716
Compass Pathways
CMPS
$1.52B
$4K ﹤0.01%
140
– –
CRI icon
717
Carter's
CRI
$1.43B
$4K ﹤0.01%
40
– –
CUZ icon
718
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
DVN icon
719
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
+114
New +$3.23K
EA icon
720
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
25
– –
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
58
– –
FIDU icon
722
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4K ﹤0.01%
82
– –
FIX icon
723
Comfort Systems
FIX
$61B
$4K ﹤0.01%
59
– –
GBCI icon
724
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
78
– –
GPC icon
725
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
– –
27 28
29
30 31

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MSWM
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RLIM
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JCM
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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.