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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
MKSI icon
51
MKS Inc
MKSI
$22.2B
$1.26M 0.65%
8,395
-200
-2% -$26.2K
MEDP icon
52
Medpace
MEDP
$16.8B
$1.25M 0.64%
8,985
-60
-0.7% -$7.56K
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$1.12M 0.57%
22,338
-168
-0.7% -$7.77K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.55%
14,844
-44,532
-75% -$2.97M
NKE icon
55
Nike
NKE
$61.9B
$1.01M 0.52%
7,153
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$973K 0.5%
7,657
-506
-6% -$56.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$918K 0.47%
2,925
-4
-0.1% -$1.17K
CVX icon
58
Chevron
CVX
$388B
$853K 0.44%
10,096
+88
+0.9% +$7.13K
MCD icon
59
McDonald's
MCD
$188B
$766K 0.39%
3,569
-25
-0.7% -$5.44K
TNC icon
60
Tennant Co
TNC
$1.5B
$764K 0.39%
10,892
-120
-1% -$7.87K
PG icon
61
Procter & Gamble
PG
$343B
$751K 0.38%
5,397
– –
AGO icon
62
Assured Guaranty
AGO
$3.78B
$737K 0.38%
23,406
-840
-3% -$24.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$727K 0.37%
11,396
-34,188
-75% -$2.07M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$726K 0.37%
5,141
+21
+0.4% +$2.85K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.36%
2
– –
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$662K 0.34%
21,550
– –
T icon
67
AT&T
T
$165B
$657K 0.34%
30,228
-1,768
-6% -$38.1K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$643K 0.33%
30,093
+993
+3% +$20.1K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$642K 0.33%
5,624
-5,812
-51% -$592K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$619K 0.32%
34,396
– –
DUK icon
71
Duke Energy
DUK
$102B
$606K 0.31%
6,614
– –
D icon
72
Dominion Energy
D
$62.5B
$599K 0.31%
7,960
-400
-5% -$31.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.29%
11,151
+240
+2% +$11.3K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$544K 0.28%
3,976
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$531K 0.27%
23,364
-1,389
-6% -$29K
1 2
3
4 5

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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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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.