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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
+14.29%
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
M icon
701
Macy's
M
$6.15B
$5K ﹤0.01%
200
– –
MTG icon
702
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
318
– –
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
– –
POWI icon
704
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
53
+28
+112% +$2.75K
RBA icon
705
RB Global
RBA
$20.8B
$5K ﹤0.01%
80
– –
SMH icon
706
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
30
+10
+50% +$1.45K
THRM icon
707
Gentherm
THRM
$1.31B
$5K ﹤0.01%
62
-1
-2% -$84
TPH
708
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
173
– –
WTS icon
709
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
24
– –
XYL icon
710
Xylem
XYL
$28.5B
$5K ﹤0.01%
45
– –
ZION icon
711
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
87
– –
ONC
712
BeOne Medicines Ltd
ONC
$33.8B
$5K ﹤0.01%
20
– –
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
106
+30
+39% +$1.56K
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
86
-7
-8% -$374
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
25
+18
+257% +$3.17K
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
476
-188
-28% -$2.51K
NJ
717
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
178
+3
+2% +$84
AMED
718
DELISTED
Amedisys
AMED
$4K ﹤0.01%
27
– –
AMX icon
719
America Movil
AMX
$78.1B
$4K ﹤0.01%
+175
New +$3.22K
BABA icon
720
Alibaba
BABA
$269B
$4K ﹤0.01%
30
-55
-65% -$8.01K
BAH icon
721
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
53
-4
-7% -$337
BCE icon
722
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BFAM icon
723
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
33
+5
+18% +$695
BOTZ icon
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4K ﹤0.01%
100
– –
CMCO icon
725
Columbus McKinnon
CMCO
$465M
$4K ﹤0.01%
+81
New +$3.91K
27 28
29
30 31

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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.